Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 818.82M
March 31, 2026 726.78M
December 31, 2025 797.86M
September 30, 2025 805.20M
June 30, 2025 752.30M
March 31, 2025 826.05M
December 31, 2024 880.78M
September 30, 2024 748.66M
June 30, 2024 782.44M
March 31, 2024 822.52M
December 31, 2023 910.36M
September 30, 2023 758.83M
June 30, 2023 763.74M
March 31, 2023 801.54M
December 31, 2022 984.58M
September 30, 2022 792.99M
June 30, 2022 779.64M
March 31, 2022 827.22M
December 31, 2021 965.88M
September 30, 2021 886.44M
June 30, 2021 987.01M
March 31, 2021 1.005B
December 31, 2020 1.753B
September 30, 2020 1.421B
June 30, 2020 1.490B
Date Value
March 31, 2020 887.98M
December 31, 2019 1.342B
September 30, 2019 928.95M
June 30, 2019 1.094B
March 31, 2019 1.278B
December 31, 2018 1.191B
September 30, 2018 1.087B
June 30, 2018 909.33M
March 31, 2018 1.305B
December 31, 2017 1.119B
September 30, 2017 1.090B
June 30, 2017 1.071B
March 31, 2017 1.091B
December 31, 2016 1.291B
September 30, 2016 1.467B
June 30, 2016 1.404B
March 31, 2016 1.351B
December 31, 2015 1.694B
September 30, 2015 1.213B
June 30, 2015 1.334B
March 31, 2015 2.145B
December 31, 2014 1.418B
September 30, 2014 1.410B
June 30, 2014 1.456B
March 31, 2014 1.602B

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

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Fortune Brands Innovations, Inc. 210.80M
AGC, Inc. (Japan) 538.81M
NGK Corp. 1.758B
Central Glass Co., Ltd. 177.84M
Apogee Enterprises, Inc. 42.45M