Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 387.86M
March 31, 2026 668.03M
December 31, 2025 586.87M
September 30, 2025 528.83M
June 30, 2025 556.94M
March 31, 2025 819.98M
December 31, 2024 722.98M
September 30, 2024 676.33M
June 30, 2024 683.30M
March 31, 2024 717.20M
December 31, 2023 716.37M
September 30, 2023 711.11M
June 30, 2023 768.70M
March 31, 2023 771.27M
December 31, 2022 754.43M
September 30, 2022 718.10M
June 30, 2022 739.05M
March 31, 2022 960.98M
December 31, 2021 339.69M
September 30, 2021 493.61M
June 30, 2021 536.08M
March 31, 2021 669.58M
December 31, 2020 575.09M
September 30, 2020 367.60M
June 30, 2020 330.05M
Date Value
March 31, 2020 274.37M
December 31, 2019 274.20M
September 30, 2019 225.05M
June 30, 2019 242.23M
March 31, 2019 517.76M
December 31, 2018 492.45M
September 30, 2018 454.60M
June 30, 2018 493.79M
March 31, 2018 344.84M
December 31, 2017 293.94M
September 30, 2017 192.12M
June 30, 2017 198.48M
March 31, 2017 242.65M
December 31, 2016 211.87M
September 30, 2016 177.98M
June 30, 2016 206.80M
March 31, 2016 340.74M
December 31, 2015 290.74M
September 30, 2015 287.59M
June 30, 2015 299.39M
March 31, 2015 367.09M
December 31, 2014 364.60M
September 30, 2014 320.12M
June 30, 2014 502.50M
March 31, 2014 637.69M

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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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Embotelladora Andina SA 402.78M
Ambev SA 3.545B
Boston Beer Co., Inc. 265.55M
Constellation Brands, Inc. 98.50M
Molson Coors Beverage Co. 2.128B