Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 3.789B
March 31, 2026 4.606B
December 31, 2025 4.354B
September 30, 2025 4.025B
June 30, 2025 4.182B
March 31, 2025 4.369B
December 31, 2024 4.335B
September 30, 2024 3.820B
June 30, 2024 2.798B
March 31, 2024 3.775B
December 31, 2023 3.889B
September 30, 2023 3.007B
June 30, 2023 3.382B
March 31, 2023 2.527B
December 31, 2022 2.923B
September 30, 2022 3.794B
June 30, 2022 4.418B
March 31, 2022 4.526B
December 31, 2021 2.877B
September 30, 2021 2.340B
June 30, 2021 2.173B
March 31, 2021 2.231B
December 31, 2020 2.301B
September 30, 2020 1.877B
June 30, 2020 1.866B
Date Value
March 31, 2020 1.693B
December 31, 2019 1.889B
September 30, 2019 1.485B
June 30, 2019 1.545B
March 31, 2019 1.413B
December 31, 2018 1.098B
September 30, 2018 1.097B
June 30, 2018 997.65M
March 31, 2018 911.85M
December 31, 2017 921.66M
September 30, 2017 990.40M
June 30, 2017 761.18M
March 31, 2017 761.96M
December 31, 2016 895.74M
September 30, 2016 983.16M
June 30, 2016 1.001B
March 31, 2016 962.36M
December 31, 2015 932.17M
September 30, 2015 783.27M
June 30, 2015 566.23M
March 31, 2015 545.90M
December 31, 2014 661.53M
September 30, 2014 529.49M
June 30, 2014 385.84M
March 31, 2014 396.90M

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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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks