Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.011B
March 31, 2026 1.278B
September 30, 2025 988.27M
June 30, 2025 1.130B
March 31, 2025 1.025B
December 31, 2024 1.067B
September 30, 2024 1.083B
June 30, 2024 995.24M
March 31, 2024 1.005B
December 31, 2023 991.94M
September 30, 2023 1.098B
June 30, 2023 1.356B
March 31, 2023 1.118B
December 31, 2022 1.738B
September 30, 2022 1.855B
June 30, 2022 1.810B
March 31, 2022 2.069B
December 31, 2021 2.558B
September 30, 2021 2.295B
June 30, 2021 2.523B
March 31, 2021 2.473B
December 31, 2020 2.581B
September 30, 2020 2.449B
June 30, 2020 1.981B
March 31, 2020 1.702B
Date Value
December 31, 2019 1.847B
September 30, 2019 1.513B
June 30, 2019 1.849B
March 31, 2019 1.635B
December 31, 2018 1.604B
September 30, 2018 1.503B
June 30, 2018 1.476B
March 31, 2018 1.684B
December 31, 2017 1.806B
September 30, 2017 1.649B
June 30, 2017 1.660B
March 31, 2017 1.647B
December 31, 2016 1.482B
September 30, 2016 1.421B
June 30, 2016 1.531B
March 31, 2016 1.462B
December 31, 2015 1.536B
September 30, 2015 1.667B
June 30, 2015 1.584B
March 31, 2015 1.421B
December 31, 2014 1.448B
September 30, 2014 1.347B
June 30, 2014 1.582B
March 31, 2014 1.449B
December 31, 2013 1.439B

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Hyperscale Data, Inc. 65.09M
3M Co. 3.33B
Siemens AG 12.50B
Jardine Matheson Southeast Asia Ltd. --
Koç Holding A.S. 22.67B