Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 455.09M
March 31, 2026 418.00M
December 31, 2025 361.68M
September 30, 2025 366.25M
June 30, 2025 336.09M
March 31, 2025 297.33M
December 31, 2024 269.51M
September 30, 2024 353.69M
June 30, 2024 354.76M
March 31, 2024 302.02M
December 31, 2023 275.03M
September 30, 2023 328.54M
June 30, 2023 280.74M
March 31, 2023 250.30M
December 31, 2022 255.58M
September 30, 2022 267.20M
June 30, 2022 241.26M
March 31, 2022 180.63M
December 31, 2021 142.65M
September 30, 2021 75.31M
June 30, 2021 319.47M
March 31, 2021 8.858M
December 31, 2020 10.01M
September 30, 2020 6.904M
June 30, 2020 152.12M
Date Value
March 31, 2020 144.97M
December 31, 2019 23.03M
September 30, 2019 42.13M
June 30, 2019 18.55M
March 31, 2019 16.68M
December 31, 2018 14.10M
September 30, 2018 10.54M
June 30, 2018 11.64M
March 31, 2018 6.931M
December 31, 2017 13.76M
September 30, 2017 23.91M
June 30, 2017 8.019M
March 31, 2017 6.104M
December 31, 2016 15.16M
September 30, 2016 5.680M
June 30, 2016 5.435M
March 31, 2016 9.067M
December 31, 2015 8.549M
September 30, 2015 7.505M
June 30, 2015 8.643M
March 31, 2015 8.684M
December 31, 2014 6.257M
September 30, 2014 8.614M
June 30, 2014 4.025M
March 31, 2014 7.387M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Costco Wholesale Corp. 20.00B
Dollar Tree, Inc. 1.058B
The Kroger Co. 4.098B
PriceSmart, Inc. 332.55M
Target Corp. 5.411B