Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 956.00M
March 31, 2026 542.00M
December 31, 2025 774.00M
September 30, 2025 617.00M
June 30, 2025 634.00M
March 31, 2025 563.00M
December 31, 2024 1.181B
September 30, 2024 1.111B
June 30, 2024 1.163B
March 31, 2024 853.00M
December 31, 2023 1.093B
September 30, 2023 814.00M
June 30, 2023 580.00M
March 31, 2023 524.00M
December 31, 2022 427.00M
September 30, 2022 362.00M
June 30, 2022 311.00M
March 31, 2022 493.00M
December 31, 2021 270.00M
September 30, 2021 286.00M
June 30, 2021 306.00M
March 31, 2021 320.00M
December 31, 2020 303.00M
September 30, 2020 1.518B
June 30, 2020 1.448B
Date Value
March 31, 2020 979.00M
December 31, 2019 442.00M
September 30, 2019 416.00M
June 30, 2019 534.00M
March 31, 2019 491.00M
December 31, 2018 539.00M
September 30, 2018 494.00M
June 30, 2018 484.00M
March 31, 2018 626.00M
December 31, 2017 616.00M
September 30, 2017 655.00M
June 30, 2017 1.051B
March 31, 2017 835.00M
December 31, 2016 923.00M
September 30, 2016 884.00M
June 30, 2016 656.00M
March 31, 2016 635.00M
December 31, 2015 619.00M
September 30, 2015 643.00M
June 30, 2015 603.00M
March 31, 2015 587.00M
December 31, 2014 789.00M
September 30, 2014 1.431B
June 30, 2014 1.369B
March 31, 2014 1.165B

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Church & Dwight Co., Inc. 254.80M
Colgate-Palmolive Co. 1.453B
Procter & Gamble Co. 9.942B
The Clorox Co. 143.00M
Archer-Daniels-Midland Co. 5.49B