Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 8.723B
March 31, 2026 8.895B
December 31, 2025 6.927B
September 30, 2025 5.656B
June 30, 2025 5.754B
March 31, 2025 5.737B
December 31, 2024 5.119B
September 30, 2024 6.492B
June 30, 2024 7.249B
March 31, 2024 5.964B
December 31, 2023 5.499B
September 30, 2023 5.972B
June 30, 2023 5.908B
March 31, 2023 5.628B
December 31, 2022 5.306B
September 30, 2022 6.565B
June 30, 2022 6.055B
March 31, 2022 7.380B
December 31, 2021 4.932B
September 30, 2021 5.791B
June 30, 2021 4.190B
March 31, 2021 5.069B
December 31, 2020 3.728B
September 30, 2020 4.432B
June 30, 2020 2.742B
Date Value
March 31, 2020 4.551B
December 31, 2019 3.355B
September 30, 2019 3.327B
June 30, 2019 3.566B
March 31, 2019 4.514B
December 31, 2018 3.881B
September 30, 2018 4.274B
June 30, 2018 4.019B
March 31, 2018 4.410B
December 31, 2017 4.194B
September 30, 2017 3.836B
June 30, 2017 1.937B
March 31, 2017 1.503B
December 31, 2016 1.544B
September 30, 2016 2.069B
June 30, 2016 2.284B
March 31, 2016 2.074B
December 31, 2015 2.036B
September 30, 2015 1.338B
June 30, 2015 1.645B
March 31, 2015 1.448B
December 31, 2014 1.913B
September 30, 2014 599.76M
June 30, 2014 755.54M
March 31, 2014 402.08M

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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Reliance, Inc. 235.40M
Ryerson Holding Corp. 43.30M
thyssenkrupp AG 3.863B
OM Holdings Ltd. --
Pine Valley Mining Corp. --