Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 4.623B
March 31, 2026 4.945B
December 31, 2025 5.048B
September 30, 2025 3.953B
June 30, 2025 3.900B
March 31, 2025 4.112B
December 31, 2024 4.452B
September 30, 2024 5.820B
June 30, 2024 6.358B
March 31, 2024 6.041B
December 31, 2023 5.620B
September 30, 2023 4.943B
June 30, 2023 2.015B
March 31, 2023 2.220B
December 31, 2022 2.010B
September 30, 2022
June 30, 2022
March 31, 2022 1.697B
December 31, 2021 1.612B
September 30, 2021 1.445B
June 30, 2021 974.88M
March 31, 2021 961.86M
December 31, 2020 923.14M
September 30, 2020 716.80M
June 30, 2020 784.48M
Date Value
March 31, 2020 859.23M
December 31, 2019 1.067B
September 30, 2019 1.087B
June 30, 2019 1.508B
March 31, 2019 1.762B
December 31, 2018 1.444B
September 30, 2018 1.060B
June 30, 2018 1.091B
March 31, 2018 742.90M
December 31, 2017 568.42M
September 30, 2017 490.78M
June 30, 2017 444.27M
March 31, 2017 458.13M
December 31, 2016 466.80M
September 30, 2016 490.86M
June 30, 2016 519.10M
March 31, 2016 546.90M
December 31, 2015 552.24M
September 30, 2015 579.61M
June 30, 2015 586.08M
March 31, 2015 651.77M
December 31, 2014 649.36M
September 30, 2014 354.98M
June 30, 2014 313.50M

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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Cash and Short Term Investments (Quarterly) Benchmarks