Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 22.67B
March 31, 2026 22.99B
December 31, 2025 21.12B
September 30, 2025 22.46B
June 30, 2025 19.82B
March 31, 2025 19.84B
December 31, 2024 20.73B
September 30, 2024 21.93B
June 30, 2024 20.03B
March 31, 2024 18.83B
December 31, 2023 19.30B
September 30, 2023 19.32B
June 30, 2023 14.63B
March 31, 2023 16.29B
December 31, 2022 16.39B
September 30, 2022 15.45B
June 30, 2022 15.58B
March 31, 2022 15.58B
December 31, 2021 15.93B
September 30, 2021 15.72B
June 30, 2021 15.94B
March 31, 2021 15.70B
December 31, 2020 15.53B
September 30, 2020 15.11B
June 30, 2020 16.38B
Date Value
March 31, 2020 16.55B
December 31, 2019 6.355B
September 30, 2019 5.983B
June 30, 2019 6.000B
March 31, 2019 6.685B
December 31, 2018 4.630B
September 30, 2018 4.851B
June 30, 2018 4.437B
March 31, 2018 5.485B
December 31, 2017 5.662B
September 30, 2017 5.327B
June 30, 2017 4.673B
March 31, 2017 5.271B
December 31, 2016 4.907B
September 30, 2016 5.879B
June 30, 2016 4.973B
March 31, 2016 5.236B
December 31, 2015 3.656B
September 30, 2015 3.319B
June 30, 2015 3.325B
March 31, 2015 3.754B
December 31, 2014 4.278B
September 30, 2014 4.193B
June 30, 2014 3.693B
March 31, 2014 4.382B

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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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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Jardine Matheson Southeast Asia Ltd. --
Hyperscale Data, Inc. 65.09M
3M Co. 3.33B
Siemens AG 12.50B
Hitachi Ltd. 9.257B