Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.263B
March 31, 2026 1.334B
December 31, 2025 1.338B
September 30, 2025 991.51M
June 30, 2025 1.000B
March 31, 2025 916.34M
December 31, 2024 1.199B
September 30, 2024 1.034B
June 30, 2024 948.87M
March 31, 2024 801.16M
December 31, 2023 915.18M
September 30, 2023 991.68M
June 30, 2023 1.115B
March 31, 2023 1.016B
December 31, 2022 934.75M
September 30, 2022 951.56M
June 30, 2022 935.26M
March 31, 2022 1.020B
December 31, 2021 1.017B
September 30, 2021 1.192B
June 30, 2021 1.182B
March 31, 2021 1.092B
December 31, 2020 889.88M
September 30, 2020 866.40M
June 30, 2020 1.048B
Date Value
March 31, 2020 1.013B
December 31, 2019 851.14M
September 30, 2019 761.37M
June 30, 2019 749.28M
March 31, 2019 768.39M
December 31, 2018 722.36M
September 30, 2018 749.98M
June 30, 2018 830.20M
March 31, 2018 846.69M
December 31, 2017 943.90M
September 30, 2017 815.59M
June 30, 2017 923.64M
March 31, 2017 840.39M
December 31, 2016 814.69M
September 30, 2016 762.30M
June 30, 2016 763.89M
March 31, 2016 723.07M
December 31, 2015 684.95M
September 30, 2015 654.48M
June 30, 2015 627.59M
March 31, 2015 601.28M
December 31, 2014 766.60M
September 30, 2014 885.68M
June 30, 2014 895.91M
March 31, 2014 1.116B

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

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Delta Air Lines, Inc. 4.751B
LATAM Airlines Group SA 2.697B
JetBlue Airways Corp. 2.032B
American Airlines Group, Inc. 8.479B
Allegiant Travel Co. 1.090B