Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 14.02B
March 31, 2026 12.80B
December 31, 2025 12.70B
September 30, 2025 12.06B
June 30, 2025 10.89B
March 31, 2025 10.90B
December 31, 2024 11.56B
September 30, 2024 12.67B
June 30, 2024 12.97B
March 31, 2024 12.53B
December 31, 2023 12.91B
September 30, 2023 12.27B
June 30, 2023 12.77B
March 31, 2023 13.90B
December 31, 2022 13.09B
September 30, 2022 12.81B
June 30, 2022 11.97B
March 31, 2022 13.20B
December 31, 2021 11.44B
September 30, 2021 9.699B
June 30, 2021 8.159B
March 31, 2021 6.187B
December 31, 2020 5.504B
September 30, 2020 5.357B
June 30, 2020 4.933B
Date Value
March 31, 2020 4.725B
December 31, 2019 3.676B
September 30, 2019 4.391B
June 30, 2019 4.211B
March 31, 2019 4.273B
December 31, 2018 3.478B
September 30, 2018 3.752B
June 30, 2018 3.580B
March 31, 2018 2.535B
December 31, 2017 2.890B
September 30, 2017 2.895B
June 30, 2017 2.633B
March 31, 2017 2.532B
December 31, 2016 2.197B
September 30, 2016 2.081B
June 30, 2016 4.403B
March 31, 2016 4.234B
December 31, 2015 4.958B
September 30, 2015 5.374B
June 30, 2015 6.136B
March 31, 2015 3.462B
December 31, 2014 4.269B
September 30, 2014 4.410B
June 30, 2014 3.998B
March 31, 2014 3.077B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks