Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 18.94M
March 31, 2026 59.01M
December 31, 2025 182.60M
September 30, 2025 44.29M
June 30, 2025 12.72M
March 31, 2025 422.58M
December 31, 2024 169.38M
September 30, 2024 9.066M
June 30, 2024 8.50M
March 31, 2024 35.55M
December 31, 2023 6.544M
September 30, 2023 12.51M
June 30, 2023 18.07M
March 31, 2023 163.73M
December 31, 2022 28.36M
September 30, 2022 56.86M
June 30, 2022 91.62M
March 31, 2022 697.33M
December 31, 2021 302.31M
September 30, 2021 109.26M
June 30, 2021 123.08M
March 31, 2021 858.71M
December 31, 2020 921.73M
September 30, 2020 594.53M
June 30, 2020 914.75M
Date Value
March 31, 2020 420.63M
December 31, 2019 191.41M
September 30, 2019 95.85M
June 30, 2019 71.58M
March 31, 2019 90.37M
December 31, 2018 166.83M
September 30, 2018 93.72M
June 30, 2018 117.34M
March 31, 2018 340.13M
December 31, 2017 105.17M
September 30, 2017 60.41M
June 30, 2017 46.64M
March 31, 2017 114.94M
December 31, 2016 49.60M
September 30, 2016 45.15M
June 30, 2016 110.31M
March 31, 2016 64.16M
December 31, 2015 71.25M
September 30, 2015 78.86M
June 30, 2015 157.06M
March 31, 2015 54.10M
December 31, 2014 64.24M
September 30, 2014 58.12M
June 30, 2014 56.32M
March 31, 2014 42.76M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Avis Budget Group, Inc. 561.00M
Localiza Rent A Car SA 1.961B
Hertz Global Holdings, Inc. 1.304B
Zoomcar Holdings, Inc. 0.4054M
Ryder System, Inc. 219.00M