Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2001. Start Trial.
Date Value
June 30, 2026 370.02M
March 31, 2026 531.46M
December 31, 2025 286.34M
September 30, 2025 248.75M
June 30, 2025 204.99M
March 31, 2025 342.21M
December 31, 2024 147.22M
September 30, 2024 398.22M
June 30, 2024 430.71M
March 31, 2024 321.25M
December 31, 2023 178.60M
September 30, 2023 244.65M
June 30, 2023 191.94M
March 31, 2023 85.22M
December 31, 2022 210.90M
September 30, 2022 412.12M
June 30, 2022 645.44M
March 31, 2022 1.199B
December 31, 2021 1.252B
September 30, 2021 1.436B
June 30, 2021 1.081B
March 31, 2021 965.30M
December 31, 2020 1.125B
September 30, 2020 951.07M
June 30, 2020 357.69M
Date Value
March 31, 2020 798.65M
December 31, 2019 1.356B
September 30, 2019 1.375B
June 30, 2019 973.83M
March 31, 2019 1.567B
December 31, 2018 1.079B
September 30, 2018 1.434B
June 30, 2018 1.066B
March 31, 2018 1.564B
December 31, 2017 552.92M
September 30, 2017 1.294B
June 30, 2017 736.97M
March 31, 2017 1.497B
December 31, 2016 496.61M
September 30, 2016 834.21M
June 30, 2016 440.43M
March 31, 2016 708.23M
December 31, 2015 222.59M
September 30, 2015 11.62M
June 30, 2015 8.340M
March 31, 2015 9.253M
December 31, 2014 5.255M
September 30, 2014 8.360M
June 30, 2014 7.927M
March 31, 2014 166.57M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
British American Tobacco plc --
Altria Group, Inc. 2.367B
Philip Morris International, Inc. 6.037B
Imperial Brands Plc --
22nd Century Group, Inc. 6.058M