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 2.474B
March 31, 2026 2.209B
December 31, 2025 1.228B
September 30, 2025 921.60M
June 30, 2025 534.42M
March 31, 2025 201.02M
December 31, 2024 227.81M
September 30, 2024 231.39M
June 30, 2024 235.28M
March 31, 2024 0.4208M
December 31, 2023 9.868M
Date Value
September 30, 2023 1.749M
June 30, 2023 0.8402M
March 31, 2023 2.898M
December 31, 2022 3.577M
September 30, 2022 2.589M
June 30, 2022 3.028M
March 31, 2022 3.184M
December 31, 2021 3.337M
September 30, 2021 3.442M
June 30, 2021 0.2059M
March 31, 2021 0.2265M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Constellation Energy Corp. 1.077B
NextEra Energy, Inc. 3.222B
American Electric Power Co., Inc. 675.00M
The Southern Co. 2.989B
Duke Energy Corp. 815.00M