Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2007. Start Trial.
Date Value
December 31, 2019 128.76M
September 30, 2019 133.26M
June 30, 2019 133.87M
March 31, 2019 159.73M
December 31, 2018 155.00M
September 30, 2018 159.33M
June 30, 2018 196.61M
March 31, 2018 209.42M
December 31, 2017 215.93M
September 30, 2017 192.32M
June 30, 2017 189.19M
March 31, 2017 202.21M
December 31, 2016 178.50M
September 30, 2016 137.53M
June 30, 2016 138.71M
March 31, 2016 152.92M
December 31, 2015 142.84M
September 30, 2015 132.71M
June 30, 2015 147.69M
March 31, 2015 190.38M
December 31, 2014 289.53M
September 30, 2014 313.05M
June 30, 2014 333.19M
March 31, 2014 338.51M
December 31, 2013 312.48M
Date Value
September 30, 2013 326.99M
June 30, 2013 399.50M
March 31, 2013 451.82M
December 31, 2012 527.35M
September 30, 2012 544.40M
June 30, 2012 558.49M
March 31, 2012 699.27M
December 31, 2011 720.73M
September 30, 2011 671.93M
June 30, 2011 707.27M
March 31, 2011 414.16M
December 31, 2010 421.31M
September 30, 2010 211.97M
June 30, 2010
March 31, 2010 215.44M
December 31, 2009 191.84M
September 30, 2009 186.17M
June 30, 2009 145.76M
March 31, 2009 162.32M
December 31, 2008 220.94M
September 30, 2008 177.85M
June 30, 2008 236.86M
March 31, 2008 152.64M
December 31, 2007 181.16M
September 30, 2007 216.57M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Wilmar International Ltd. --
Golden Agri-Resources Ltd. --
Archer-Daniels-Midland Co. 5.785B
Bunge Global SA 919.00M
Olam Group Ltd. --