Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 4.570B
September 30, 2023 5.320B
June 30, 2023 2.622B
March 31, 2023 1.759B
December 31, 2022 2.526B
September 30, 2022 3.087B
June 30, 2022 3.729B
March 31, 2022 3.621B
December 31, 2021 4.170B
September 30, 2021 4.307B
June 30, 2021 3.397B
March 31, 2021 1.776B
December 31, 2020 3.785B
September 30, 2020 3.964B
June 30, 2020 4.195B
March 31, 2020 3.554B
December 31, 2019 2.493B
September 30, 2019 1.878B
June 30, 2019 1.647B
March 31, 2019 1.889B
December 31, 2018 2.306B
September 30, 2018 2.985B
June 30, 2018 3.393B
March 31, 2018 3.276B
December 31, 2017 3.543B
Date Value
September 30, 2017 4.428B
June 30, 2017 3.418B
March 31, 2017 3.410B
December 31, 2016 2.873B
September 30, 2016 2.240B
June 30, 2016 2.609B
March 31, 2016 4.241B
December 31, 2015 4.757B
September 30, 2015 5.909B
June 30, 2015 4.454B
March 31, 2015 4.364B
December 31, 2014 5.600B
September 30, 2014 5.131B
June 30, 2014 4.684B
March 31, 2014 3.838B
December 31, 2013 3.808B
September 30, 2013 3.470B
June 30, 2013 3.290B
March 31, 2013 2.732B
December 31, 2012 2.623B
September 30, 2012 2.492B
June 30, 2012 2.715B
March 31, 2012 2.811B
December 31, 2011 2.840B
September 30, 2011 3.052B

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

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

1.647B
Minimum
Jun 2019
5.320B
Maximum
Sep 2023
3.284B
Average
3.554B
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks

BRF SA 2.001B
Ambev SA 3.366B
Afya Ltd 113.95M
Vasta Platform Ltd 70.43M
Vitru Ltd 49.78M