Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2004. Start Trial.
Date Value
June 30, 2026 2.059B
March 31, 2026 2.597B
December 31, 2025 1.995B
September 30, 2025 2.480B
June 30, 2025 1.974B
March 31, 2025 2.523B
December 31, 2024 2.031B
September 30, 2024 2.405B
June 30, 2024 1.513B
March 31, 2024 2.083B
December 31, 2023 1.568B
September 30, 2023 1.839B
June 30, 2023 1.626B
March 31, 2023 2.028B
December 31, 2022 1.529B
September 30, 2022 1.955B
June 30, 2022 1.583B
March 31, 2022 1.814B
December 31, 2021 1.565B
September 30, 2021 1.241B
June 30, 2021 1.365B
March 31, 2021 1.483B
December 31, 2020 1.568B
September 30, 2020 1.606B
June 30, 2020 1.808B
Date Value
March 31, 2020 2.042B
December 31, 2019 2.017B
September 30, 2019 2.072B
June 30, 2019 1.828B
March 31, 2019 1.630B
December 31, 2018 1.582B
September 30, 2018 1.861B
June 30, 2018 2.020B
March 31, 2018 2.213B
December 31, 2017 2.209B
September 30, 2017 2.555B
June 30, 2017 2.787B
March 31, 2017 2.761B
December 31, 2016 2.510B
September 30, 2016 2.912B
June 30, 2016 2.852B
March 31, 2016 2.883B
December 31, 2015 2.520B
September 30, 2015 2.543B
June 30, 2015 2.561B
March 31, 2015 2.470B
December 31, 2014 2.363B
September 30, 2014 2.577B
June 30, 2014 2.802B
March 31, 2014 2.649B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

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

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
RAIZNEXT Corp. 39.59M
AECOM 1.013B
Primoris Services Corp. 223.90M
Worley Ltd. --
MITSUI E&S Co., Ltd. 235.44M