Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.464B
March 31, 2026 1.246B
December 31, 2025 1.312B
September 30, 2025 943.16M
June 30, 2025 852.66M
March 31, 2025 669.32M
December 31, 2024 781.12M
September 30, 2024 909.30M
June 30, 2024 711.47M
March 31, 2024 911.33M
December 31, 2023 965.31M
September 30, 2023 810.11M
June 30, 2023 679.94M
March 31, 2023 630.47M
December 31, 2022 630.91M
September 30, 2022 792.54M
June 30, 2022 706.43M
March 31, 2022 487.26M
December 31, 2021 547.16M
September 30, 2021 500.07M
June 30, 2021 417.13M
March 31, 2021 351.18M
December 31, 2020 650.28M
September 30, 2020 558.66M
June 30, 2020 535.54M
Date Value
March 31, 2020 428.69M
December 31, 2019 512.48M
September 30, 2019 400.14M
June 30, 2019 291.19M
March 31, 2019 304.53M
December 31, 2018 448.49M
September 30, 2018 496.39M
June 30, 2018 276.18M
March 31, 2018 271.01M
December 31, 2017 262.34M
September 30, 2017 310.76M
June 30, 2017 344.40M
March 31, 2017 244.36M
December 31, 2016 309.08M
September 30, 2016 377.40M
June 30, 2016 338.62M
March 31, 2016 504.32M
December 31, 2015 623.14M
September 30, 2015 501.28M
June 30, 2015 621.16M
March 31, 2015 811.14M
December 31, 2014 955.96M
September 30, 2014 830.54M
June 30, 2014 715.01M
March 31, 2014 835.94M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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SM Investments Corp. 1.213B
CK Hutchison Holdings Ltd. --
Berjaya Corp. Bhd. 414.73M
KUO SAB de CV 142.76M
Grupo Aeroportuario del Sureste SA de CV 666.22M