Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 568.93M
June 30, 2026 600.98M
March 31, 2026 627.25M
December 31, 2025 706.91M
September 30, 2025 753.36M
June 30, 2025 727.02M
March 31, 2025 750.88M
December 31, 2024 801.63M
September 30, 2024 836.04M
June 30, 2024 834.27M
March 31, 2024 821.16M
December 31, 2023 835.22M
September 30, 2023 819.50M
June 30, 2023 862.35M
March 31, 2023 935.86M
December 31, 2022 1.047B
September 30, 2022 1.004B
June 30, 2022 974.68M
March 31, 2022 856.45M
December 31, 2021 860.41M
September 30, 2021 912.50M
June 30, 2021 955.68M
March 31, 2021 836.44M
December 31, 2020 825.91M
September 30, 2020 822.02M
Date Value
June 30, 2020 762.07M
March 31, 2020 577.90M
December 31, 2019 520.17M
September 30, 2019 571.51M
June 30, 2019 549.56M
March 31, 2019 544.28M
December 31, 2018 689.33M
September 30, 2018 704.80M
June 30, 2018 649.09M
March 31, 2018 645.53M
December 31, 2017 685.30M
September 30, 2017 675.44M
June 30, 2017 634.52M
March 31, 2017 586.46M
December 31, 2016 564.91M
September 30, 2016 564.17M
June 30, 2016 512.79M
March 31, 2016 442.31M
December 31, 2015 497.92M
September 30, 2015 568.13M
June 30, 2015 504.80M
March 31, 2015 480.34M
December 31, 2014 559.13M
September 30, 2014 555.66M
June 30, 2014 466.96M

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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United Airlines Holdings, Inc. 14.65B
American Airlines Group, Inc. 8.842B
Alaska Air Group, Inc. 2.265B
Delta Air Lines, Inc. 3.864B
Southwest Airlines Co. 3.624B