Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for SF.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 2.222B
March 31, 2026 2.929B
December 31, 2025 2.283B
September 30, 2025 3.217B
June 30, 2025 1.926B
March 31, 2025 2.754B
December 31, 2024 2.678B
September 30, 2024 1.945B
June 30, 2024 2.657B
March 31, 2024 3.474B
December 31, 2023 3.524B
September 30, 2023 2.802B
June 30, 2023 1.929B
March 31, 2023 2.786B
December 31, 2022 2.229B
September 30, 2022 1.446B
June 30, 2022 1.608B
March 31, 2022 1.724B
December 31, 2021 2.150B
September 30, 2021 2.080B
June 30, 2021 1.506B
March 31, 2021 1.521B
December 31, 2020 2.452B
September 30, 2020 1.871B
June 30, 2020 1.903B
Date Value
March 31, 2020 1.580B
December 31, 2019 1.274B
September 30, 2019 931.52M
June 30, 2019 818.59M
March 31, 2019 851.46M
December 31, 2018 2.069B
September 30, 2018 715.89M
June 30, 2018 585.04M
March 31, 2018 476.95M
December 31, 2017 787.08M
September 30, 2017 614.09M
June 30, 2017 678.20M
March 31, 2017 658.60M
December 31, 2016 986.17M
September 30, 2016 675.22M
June 30, 2016 424.23M
March 31, 2016 614.40M
December 31, 2015 1.039B
September 30, 2015 607.42M
June 30, 2015 642.09M
March 31, 2015 403.88M
December 31, 2014 739.43M
September 30, 2014 535.16M
June 30, 2014 420.33M
March 31, 2014 525.45M

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
Morgan Stanley --
Evercore, Inc. 2.405B
The Goldman Sachs Group, Inc. --
The Charles Schwab Corp. 61.58B
LPL Financial Holdings, Inc. 2.934B