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 1.782B
March 31, 2026 752.00M
December 31, 2025 757.00M
September 30, 2025 3.785B
June 30, 2025 1.842B
March 31, 2025 1.767B
December 31, 2024 1.798B
September 30, 2024 1.651B
June 30, 2024 1.509B
March 31, 2024 2.347B
December 31, 2023 2.803B
September 30, 2023 1.747B
June 30, 2023 4.996B
March 31, 2023 4.851B
December 31, 2022 4.971B
September 30, 2022 1.793B
June 30, 2022 1.455B
March 31, 2022 1.681B
December 31, 2021 1.984B
September 30, 2021 1.738B
June 30, 2021 3.98B
March 31, 2021 6.399B
December 31, 2020 2.561B
September 30, 2020 4.034B
June 30, 2020 3.769B
Date Value
March 31, 2020 1.782B
December 31, 2019 1.577B
September 30, 2019 2.153B
June 30, 2019 1.709B
March 31, 2019 12.18B
December 31, 2018 8.62B
September 30, 2018 7.309B
June 30, 2018 9.751B
March 31, 2018 10.54B
December 31, 2017 14.39B
September 30, 2017 14.97B
June 30, 2017 6.218B
March 31, 2017 5.993B
December 31, 2016 6.607B
September 30, 2016 7.032B
June 30, 2016 7.309B
March 31, 2016 6.61B
December 31, 2015 8.577B
September 30, 2015 7.623B
June 30, 2015 6.224B
March 31, 2015 6.288B
December 31, 2014 5.654B
September 30, 2014 5.768B
June 30, 2014 3.843B
March 31, 2014 4.385B

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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3M Co. 3.33B
Honeywell International, Inc. 9.196B
Hyperscale Data, Inc. 65.09M
Dalrada Technology Group, Inc. 0.4119M
AMETEK, Inc. 495.45M