Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 4.476B
March 31, 2026 4.421B
December 31, 2025 4.656B
September 30, 2025 4.210B
June 30, 2025 4.210B
March 31, 2025 3.534B
December 31, 2024 3.714B
September 30, 2024 3.645B
June 30, 2024 3.954B
March 31, 2024 4.151B
December 31, 2023 4.507B
September 30, 2023 4.704B
June 30, 2023 3.854B
March 31, 2023 3.868B
December 31, 2022 4.260B
September 30, 2022 3.709B
June 30, 2022 3.608B
March 31, 2022 2.350B
December 31, 2021 1.508B
September 30, 2021 2.863B
June 30, 2021 2.691B
March 31, 2021 1.959B
December 31, 2020 2.264B
September 30, 2020 1.713B
June 30, 2020 1.489B
Date Value
March 31, 2020 1.460B
December 31, 2019 2.091B
September 30, 2019 2.007B
June 30, 2019 1.680B
March 31, 2019 1.596B
December 31, 2018 1.856B
September 30, 2018 1.411B
June 30, 2018 1.471B
March 31, 2018 1.763B
December 31, 2017 1.327B
September 30, 2017 1.430B
June 30, 2017 1.641B
March 31, 2017 1.797B
December 31, 2016 1.622B
September 30, 2016 1.764B
June 30, 2016 1.622B
March 31, 2016 1.463B
December 31, 2015 1.265B
September 30, 2015 1.979B
June 30, 2015 825.50M
March 31, 2015 834.90M
December 31, 2014 1.000B
September 30, 2014 1.250B
June 30, 2014 1.206B
March 31, 2014 1.060B

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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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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JBS NV 4.258B
Del Monte Corp. 21.10M
The Hain Celestial Group, Inc. 63.02M
Premier Foods Plc --
Mowi ASA 184.23M