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 1.489B
March 31, 2026 1.667B
December 31, 2025 1.723B
September 30, 2025 1.431B
June 30, 2025 2.198B
March 31, 2025 2.091B
December 31, 2024 1.933B
September 30, 2024 1.768B
June 30, 2024 1.236B
March 31, 2024 1.236B
December 31, 2023 1.320B
September 30, 2023 1.250B
June 30, 2023 1.173B
March 31, 2023 893.51M
December 31, 2022 698.00M
September 30, 2022 528.69M
June 30, 2022 364.58M
March 31, 2022 460.28M
December 31, 2021 760.60M
September 30, 2021 769.73M
June 30, 2021 796.26M
March 31, 2021 446.00M
December 31, 2020 712.58M
September 30, 2020 553.72M
June 30, 2020 356.63M
Date Value
March 31, 2020 227.85M
December 31, 2019 280.84M
September 30, 2019 306.73M
June 30, 2019 218.45M
March 31, 2019 149.27M
December 31, 2018 158.66M
September 30, 2018 213.29M
June 30, 2018 159.96M
March 31, 2018 208.12M
December 31, 2017 538.91M
September 30, 2017 630.02M
June 30, 2017 589.28M
March 31, 2017 1.228B
December 31, 2016 474.23M
September 30, 2016 465.73M
June 30, 2016 445.05M
March 31, 2016 403.94M
December 31, 2015 372.98M
September 30, 2015 371.24M
June 30, 2015 357.58M
March 31, 2015 281.65M
December 31, 2014 365.30M
September 30, 2014 341.22M
June 30, 2014 317.92M
March 31, 2014 283.28M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks