Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 3.192B
March 31, 2026 3.294B
December 31, 2025 3.419B
September 30, 2025 4.025B
June 30, 2025 4.476B
March 31, 2025 4.875B
December 31, 2024 5.239B
September 30, 2024 4.734B
June 30, 2024 5.66B
March 31, 2024 5.033B
December 31, 2023 5.946B
September 30, 2023 6.112B
June 30, 2023 5.086B
March 31, 2023 5.089B
December 31, 2022 4.886B
September 30, 2022 7.21B
June 30, 2022 6.669B
March 31, 2022 5.961B
December 31, 2021 4.436B
September 30, 2021 3.692B
June 30, 2021 3.463B
March 31, 2021 3.076B
December 31, 2020 12.20B
September 30, 2020 4.549B
June 30, 2020 2.771B
Date Value
March 31, 2020 3.257B
December 31, 2019 14.89B
September 30, 2019 13.32B
June 30, 2019 13.53B
March 31, 2019 13.17B
December 31, 2018 13.68B
September 30, 2018 11.19B
June 30, 2018 9.931B
March 31, 2018 10.26B
December 31, 2017 11.93B
September 30, 2017 12.78B
June 30, 2017 12.71B
March 31, 2017 13.11B
December 31, 2016 12.52B
September 30, 2016 12.68B
June 30, 2016 12.49B
March 31, 2016 12.65B
December 31, 2015 18.71B
September 30, 2015 17.14B
June 30, 2015 18.39B
March 31, 2015 19.74B
December 31, 2014 18.85B
September 30, 2014 18.84B
June 30, 2014 21.84B
March 31, 2014 18.92B

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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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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DuPont de Nemours, Inc. 1.782B
San Miguel Corp. 7.874B
Top Frontier Investment Holdings, Inc. 7.924B
Astec Industries, Inc. 78.60M
Owens Corning 279.00M