Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2026 8.476B
December 31, 2025
September 30, 2025 7.110B
June 30, 2025
March 31, 2025 7.777B
December 31, 2024
September 30, 2024 6.616B
June 30, 2024
March 31, 2024 6.033B
December 31, 2023
September 30, 2023 5.702B
June 30, 2023
March 31, 2023 7.069B
December 31, 2022
September 30, 2022 5.672B
June 30, 2022
March 31, 2022 6.434B
December 31, 2021
September 30, 2021 6.126B
June 30, 2021
March 31, 2021 6.463B
December 31, 2020
September 30, 2020 6.343B
June 30, 2020
March 31, 2020 3.677B
Date Value
December 31, 2019
September 30, 2019 2.296B
June 30, 2019
March 31, 2019 3.706B
December 31, 2018
September 30, 2018 2.976B
June 30, 2018
March 31, 2018 2.683B
December 31, 2017
September 30, 2017 3.026B
June 30, 2017
March 31, 2017 3.019B
December 31, 2016
September 30, 2016 2.274B
June 30, 2016
March 31, 2016 2.115B
December 31, 2015
September 30, 2015 2.277B
June 30, 2015
March 31, 2015 2.273B
December 31, 2014
September 30, 2014 1.814B
June 30, 2014
March 31, 2014 1.878B
December 31, 2013

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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AECOM 1.013B
Primoris Services Corp. 223.90M
Worley Ltd. --
Chiyoda Corp. 2.059B
Keller Group Plc --