Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 23.73B
March 31, 2026 20.10B
December 31, 2025 19.33B
September 30, 2025 22.39B
June 30, 2025 23.80B
March 31, 2025 24.85B
December 31, 2024 23.46B
September 30, 2024 30.71B
June 30, 2024 32.00B
March 31, 2024 37.27B
December 31, 2023 38.86B
September 30, 2023 40.23B
June 30, 2023 42.56B
March 31, 2023 52.49B
December 31, 2022 45.46B
September 30, 2022 44.34B
June 30, 2022 45.69B
March 31, 2022 44.57B
December 31, 2021 35.37B
September 30, 2021 28.85B
June 30, 2021 25.06B
March 31, 2021 19.91B
December 31, 2020 18.62B
September 30, 2020 18.41B
June 30, 2020 19.02B
Date Value
March 31, 2020 12.97B
December 31, 2019 12.60B
September 30, 2019 14.04B
June 30, 2019 15.57B
March 31, 2019 15.78B
December 31, 2018 14.60B
September 30, 2018 13.79B
June 30, 2018 12.47B
March 31, 2018 15.11B
December 31, 2017 13.00B
September 30, 2017 18.12B
June 30, 2017 18.85B
March 31, 2017 17.51B
December 31, 2016 13.79B
September 30, 2016 17.60B
June 30, 2016 16.36B
March 31, 2016 18.24B
December 31, 2015 18.90B
September 30, 2015 21.00B
June 30, 2015 21.09B
March 31, 2015 21.69B
December 31, 2014 19.69B
September 30, 2014 18.81B
June 30, 2014 20.39B
March 31, 2014 26.09B

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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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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BP Plc 37.22B
Chevron Corp. 8.766B
ExxonMobil Holdings Corp. 10.59B
Shell Plc 31.37B
Valero Energy Corp. 7.902B