Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.961B
March 31, 2026 1.851B
December 31, 2025 1.933B
September 30, 2025 2.079B
June 30, 2025 1.511B
March 31, 2025 1.426B
December 31, 2024 1.849B
September 30, 2024 2.117B
June 30, 2024 2.051B
March 31, 2024 2.095B
December 31, 2023 2.125B
September 30, 2023 1.697B
June 30, 2023 2.017B
March 31, 2023 1.171B
December 31, 2022 1.053B
September 30, 2022 1.129B
June 30, 2022 1.248B
March 31, 2022 1.209B
December 31, 2021 899.38M
September 30, 2021 641.90M
June 30, 2021 817.07M
March 31, 2021 609.62M
December 31, 2020 763.66M
September 30, 2020 784.96M
June 30, 2020 569.28M
Date Value
March 31, 2020 755.06M
December 31, 2019 703.74M
September 30, 2019 510.98M
June 30, 2019 622.36M
March 31, 2019 1.017B
December 31, 2018 630.27M
September 30, 2018 667.64M
June 30, 2018 437.35M
March 31, 2018 801.08M
December 31, 2017 788.01M
September 30, 2017 613.11M
June 30, 2017 695.94M
March 31, 2017 467.63M
December 31, 2016 520.63M
September 30, 2016 360.63M
June 30, 2016 458.35M
March 31, 2016 461.13M
December 31, 2015 350.10M
September 30, 2015 323.64M
June 30, 2015 425.53M
March 31, 2015 441.89M
December 31, 2014 522.98M
September 30, 2014 527.19M
June 30, 2014 424.28M
March 31, 2014 528.99M

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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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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Avis Budget Group, Inc. 561.00M
Sixt SE 18.94M
Hertz Global Holdings, Inc. 1.304B
Zoomcar Holdings, Inc. 0.4054M
Ryder System, Inc. 219.00M