Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 912.92M
March 31, 2026 942.40M
December 31, 2025 1.023B
September 30, 2025 1.482B
June 30, 2025 1.120B
March 31, 2025 1.104B
December 31, 2024 1.148B
September 30, 2024 1.121B
June 30, 2024 1.150B
March 31, 2024 1.164B
December 31, 2023 1.311B
September 30, 2023 1.418B
June 30, 2023 1.432B
March 31, 2023 1.339B
December 31, 2022 1.864B
September 30, 2022 1.573B
June 30, 2022 1.647B
March 31, 2022 1.899B
December 31, 2021 1.653B
September 30, 2021 1.522B
June 30, 2021 1.811B
March 31, 2021 1.581B
December 31, 2020 1.755B
September 30, 2020 1.928B
June 30, 2020 1.194B
Date Value
March 31, 2020 1.581B
December 31, 2019 1.482B
September 30, 2019 1.809B
June 30, 2019 1.627B
March 31, 2019 1.673B
December 31, 2018 1.576B
September 30, 2018 1.426B
June 30, 2018 1.552B
March 31, 2018 1.512B
December 31, 2017 1.553B
September 30, 2017 1.694B
June 30, 2017 1.465B
March 31, 2017 1.455B
December 31, 2016 1.952B
September 30, 2016 1.927B
June 30, 2016 1.553B
March 31, 2016 2.273B
December 31, 2015 2.653B
September 30, 2015 2.461B
June 30, 2015 2.647B
March 31, 2015 2.824B
December 31, 2014 3.155B
September 30, 2014 3.596B
June 30, 2014 2.771B
March 31, 2014 3.083B

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks