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 1.195B
March 31, 2026 1.488B
December 31, 2025 1.554B
September 30, 2025 1.237B
June 30, 2025 1.296B
March 31, 2025 1.381B
December 31, 2024 1.898B
September 30, 2024 1.896B
June 30, 2024 1.212B
March 31, 2024 1.035B
December 31, 2023 1.143B
September 30, 2023 773.65M
June 30, 2023 1.094B
March 31, 2023 1.226B
December 31, 2022 1.213B
September 30, 2022 1.154B
June 30, 2022 1.114B
March 31, 2022 1.236B
December 31, 2021 1.246B
September 30, 2021 1.027B
June 30, 2021 1.416B
March 31, 2021 1.345B
December 31, 2020 1.377B
September 30, 2020 1.210B
June 30, 2020 1.025B
Date Value
March 31, 2020 1.656B
December 31, 2019 619.21M
September 30, 2019 631.07M
June 30, 2019 998.24M
March 31, 2019 674.55M
December 31, 2018 886.71M
September 30, 2018 634.87M
June 30, 2018 824.37M
March 31, 2018 835.42M
December 31, 2017 1.060B
September 30, 2017 774.15M
June 30, 2017 758.30M
March 31, 2017 674.60M
December 31, 2016 736.55M
September 30, 2016 655.72M
June 30, 2016 616.39M
March 31, 2016 559.72M
December 31, 2015 443.72M
September 30, 2015 460.86M
June 30, 2015 553.56M
March 31, 2015 464.95M
December 31, 2014 670.08M
September 30, 2014 732.65M
June 30, 2014 772.61M
March 31, 2014 691.26M

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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AECOM 1.013B
Exponent, Inc. 66.63M
KBR, Inc. 312.00M
MISTRAS Group, Inc. 21.99M
Science Applications International Corp. 129.00M