Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 2.668B
March 31, 2026 3.689B
December 31, 2025 2.479B
September 30, 2025 2.389B
June 30, 2025 2.252B
March 31, 2025 3.232B
December 31, 2024 2.740B
September 30, 2024 2.734B
June 30, 2024 3.123B
March 31, 2024 3.585B
December 31, 2023 3.227B
September 30, 2023 2.971B
June 30, 2023 3.029B
March 31, 2023 2.975B
December 31, 2022 2.784B
September 30, 2022 2.756B
June 30, 2022 2.523B
March 31, 2022 2.830B
December 31, 2021 2.789B
September 30, 2021 2.666B
June 30, 2021 3.168B
March 31, 2021 2.964B
December 31, 2020 2.683B
September 30, 2020 2.694B
June 30, 2020 2.329B
Date Value
March 31, 2020 2.535B
December 31, 2019 2.403B
September 30, 2019 2.132B
June 30, 2019 1.733B
March 31, 2019 1.704B
December 31, 2018 1.504B
September 30, 2018 1.756B
June 30, 2018 1.562B
March 31, 2018 1.768B
December 31, 2017 1.322B
September 30, 2017 1.506B
June 30, 2017 1.152B
March 31, 2017 1.088B
December 31, 2016 731.26M
September 30, 2016 799.95M
June 30, 2016 464.75M
March 31, 2016 474.81M
December 31, 2015 384.87M
September 30, 2015 454.91M
June 30, 2015 307.83M
March 31, 2015 343.78M
December 31, 2014 339.20M
September 30, 2014 332.60M
June 30, 2014 259.32M
March 31, 2014 237.65M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Metlen Energy & Metals SA --
grems, Inc. 89.07M
Keppel Ltd. --
MYR Group, Inc. 137.87M
Hitachi Ltd. 9.257B