Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 31.37B
March 31, 2026 23.12B
December 31, 2025 30.22B
September 30, 2025 33.05B
June 30, 2025 32.68B
March 31, 2025 35.60B
December 31, 2024 39.11B
September 30, 2024 42.25B
June 30, 2024 38.15B
March 31, 2024 39.95B
December 31, 2023 38.77B
September 30, 2023 43.03B
June 30, 2023 45.09B
March 31, 2023 42.07B
December 31, 2022 40.25B
September 30, 2022 35.98B
June 30, 2022 38.97B
March 31, 2022 38.36B
December 31, 2021 36.97B
September 30, 2021 38.07B
June 30, 2021 34.10B
March 31, 2021 30.98B
December 31, 2020 31.83B
September 30, 2020 35.71B
June 30, 2020 27.94B
Date Value
March 31, 2020 21.81B
December 31, 2019 18.06B
September 30, 2019 15.42B
June 30, 2019 18.47B
March 31, 2019 21.47B
December 31, 2018 26.74B
September 30, 2018 26.84B
June 30, 2018 26.88B
March 31, 2018 27.96B
December 31, 2017 20.31B
September 30, 2017 20.70B
June 30, 2017 23.99B
March 31, 2017 19.60B
December 31, 2016 19.13B
September 30, 2016 19.98B
June 30, 2016 15.22B
March 31, 2016 11.02B
December 31, 2015 31.75B
September 30, 2015 31.85B
June 30, 2015 26.98B
March 31, 2015 19.87B
December 31, 2014 21.61B
September 30, 2014 19.03B
June 30, 2014 15.42B
March 31, 2014 11.92B

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

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BP Plc 37.22B
Chevron Corp. 8.766B
Equinor ASA 23.73B
ExxonMobil Holdings Corp. 10.59B
Phillips 66 4.099B