Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 12.50B
March 31, 2026 9.983B
December 31, 2025 17.93B
September 30, 2025 18.23B
June 30, 2025 17.19B
March 31, 2025 13.70B
December 31, 2024 14.42B
September 30, 2024 11.40B
June 30, 2024 8.315B
March 31, 2024 8.332B
December 31, 2023 11.90B
September 30, 2023 11.78B
June 30, 2023 10.69B
March 31, 2023 9.980B
December 31, 2022 10.82B
September 30, 2022 11.47B
June 30, 2022 10.56B
March 31, 2022 10.56B
December 31, 2021 13.87B
September 30, 2021 12.37B
June 30, 2021 12.66B
March 31, 2021 27.78B
December 31, 2020 17.15B
September 30, 2020 17.94B
June 30, 2020 13.57B
Date Value
March 31, 2020 8.594B
December 31, 2019 12.74B
September 30, 2019 14.96B
June 30, 2019 9.135B
March 31, 2019 9.977B
December 31, 2018 14.16B
September 30, 2018 15.04B
June 30, 2018 9.677B
March 31, 2018 13.22B
December 31, 2017 13.39B
September 30, 2017 12.00B
June 30, 2017 11.13B
March 31, 2017 11.93B
December 31, 2016 11.41B
September 30, 2016 14.22B
June 30, 2016 8.485B
March 31, 2016 8.580B
December 31, 2015 12.71B
September 30, 2015 14.69B
June 30, 2015 10.40B
March 31, 2015 10.68B
December 31, 2014 9.400B
September 30, 2014 11.87B
June 30, 2014 12.48B
March 31, 2014 12.93B

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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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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INDUS Holding AG 141.81M
OHB SE 602.46M
Hyperscale Data, Inc. 65.09M
3M Co. 3.33B
Dürr AG 885.36M