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 2.761B
March 31, 2026 2.574B
December 31, 2025 2.749B
September 30, 2025 3.275B
June 30, 2025 3.511B
March 31, 2025 3.624B
December 31, 2024 3.921B
September 30, 2024 3.578B
June 30, 2024 3.032B
March 31, 2024 3.288B
December 31, 2023 3.620B
September 30, 2023 3.288B
June 30, 2023 2.734B
March 31, 2023 3.002B
December 31, 2022 2.549B
September 30, 2022 2.923B
June 30, 2022 3.166B
March 31, 2022 3.312B
December 31, 2021 3.466B
September 30, 2021 3.388B
June 30, 2021 5.051B
March 31, 2021 3.226B
December 31, 2020 2.644B
September 30, 2020 1.514B
June 30, 2020 1.163B
Date Value
March 31, 2020 950.31M
December 31, 2019 926.28M
September 30, 2019 624.00M
June 30, 2019 741.16M
March 31, 2019 896.94M
December 31, 2018 812.29M
September 30, 2018 977.89M
June 30, 2018 1.107B
March 31, 2018 892.57M
December 31, 2017 1.251B
September 30, 2017 1.309B
June 30, 2017 1.307B
March 31, 2017 1.592B
December 31, 2016 1.732B
September 30, 2016 1.676B
June 30, 2016 1.709B
March 31, 2016 1.782B
December 31, 2015 2.213B
September 30, 2015 2.071B
June 30, 2015 2.532B
March 31, 2015 2.952B
December 31, 2014 3.339B
September 30, 2014 3.731B
June 30, 2014 4.102B
March 31, 2014 4.437B

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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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Commercial Metals Co. 563.22M
Nucor Corp. 2.692B
ArcelorMittal SA --
Ampco-Pittsburgh Corp. 7.047M
Gerdau SA 1.051B