Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 1.594B
March 31, 2026 1.624B
December 31, 2025 2.219B
September 30, 2025 1.908B
June 30, 2025 1.625B
March 31, 2025 1.893B
December 31, 2024 1.358B
September 30, 2024 1.322B
June 30, 2024 1.192B
March 31, 2024 1.235B
December 31, 2023 1.568B
September 30, 2023 1.282B
June 30, 2023 1.296B
March 31, 2023 1.482B
December 31, 2022 1.154B
September 30, 2022 1.089B
June 30, 2022 992.00M
March 31, 2022 1.033B
December 31, 2021 1.078B
September 30, 2021 1.304B
June 30, 2021 1.305B
March 31, 2021 1.928B
December 31, 2020 1.928B
September 30, 2020 2.095B
June 30, 2020 2.297B
Date Value
March 31, 2020 1.941B
December 31, 2019 1.278B
September 30, 2019 1.494B
June 30, 2019 1.035B
March 31, 2019 839.00M
December 31, 2018 967.00M
September 30, 2018 1.16B
June 30, 2018 1.087B
March 31, 2018 1.408B
December 31, 2017 1.495B
September 30, 2017 2.332B
June 30, 2017 1.621B
March 31, 2017 1.393B
December 31, 2016 1.867B
September 30, 2016 979.00M
June 30, 2016 1.673B
March 31, 2016 1.034B
December 31, 2015 1.459B
September 30, 2015 1.419B
June 30, 2015 1.187B
March 31, 2015 1.175B
December 31, 2014 1.188B
September 30, 2014 3.043B
June 30, 2014 2.918B
March 31, 2014 3.044B

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
The Sherwin-Williams Co. 293.50M
RPM International, Inc. 312.84M
Albemarle Corp. 1.632B
Axalta Coating Systems Ltd. 636.00M
Core Molding Technologies, Inc. --