Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.304B
March 31, 2026 1.219B
December 31, 2025 1.167B
September 30, 2025 1.549B
June 30, 2025 1.129B
March 31, 2025 1.021B
December 31, 2024 1.133B
September 30, 2024 905.00M
June 30, 2024 994.00M
March 31, 2024 945.00M
December 31, 2023 1.206B
September 30, 2023 1.056B
June 30, 2023 1.166B
March 31, 2023 1.242B
December 31, 2022 1.418B
September 30, 2022 1.508B
June 30, 2022 1.563B
March 31, 2022 2.122B
December 31, 2021 2.651B
September 30, 2021 3.466B
June 30, 2021 2.695B
March 31, 2021 2.44B
December 31, 2020 1.507B
September 30, 2020 1.882B
June 30, 2020 2.311B
Date Value
March 31, 2020 1.409B
December 31, 2019 1.36B
September 30, 2019 695.00M
June 30, 2019 654.00M
March 31, 2019 1.006B
December 31, 2018 1.41B
September 30, 2018 1.026B
June 30, 2018 921.00M
March 31, 2018 1.94B
December 31, 2017 1.504B
September 30, 2017 1.777B
June 30, 2017 2.203B
March 31, 2017 1.051B
December 31, 2016 1.094B
September 30, 2016 1.754B
June 30, 2016 1.603B
March 31, 2016 1.21B
December 31, 2015 807.00M
September 30, 2015 1.023B
June 30, 2015 958.00M
March 31, 2015 1.263B
December 31, 2014 1.325B
September 30, 2014
June 30, 2014
March 31, 2014

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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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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Avis Budget Group, Inc. 561.00M
Ryder System, Inc. 219.00M
Localiza Rent A Car SA 1.961B
HyreCar, Inc. --
Uber Technologies, Inc. 6.052B