Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 7.874B
March 31, 2026 7.388B
December 31, 2025 6.378B
September 30, 2025 6.371B
June 30, 2025 6.096B
March 31, 2025 6.122B
December 31, 2024 5.413B
September 30, 2024 5.385B
June 30, 2024 4.632B
March 31, 2024 5.109B
December 31, 2023 5.002B
September 30, 2023 4.937B
June 30, 2023 5.020B
March 31, 2023 4.794B
December 31, 2022 6.056B
September 30, 2022 5.874B
June 30, 2022 5.800B
March 31, 2022 6.074B
December 31, 2021 6.114B
September 30, 2021 6.451B
June 30, 2021 7.214B
March 31, 2021 7.030B
December 31, 2020 7.304B
September 30, 2020 6.890B
June 30, 2020 7.043B
Date Value
March 31, 2020 7.685B
December 31, 2019 5.787B
September 30, 2019 5.637B
June 30, 2019 5.310B
March 31, 2019 4.932B
December 31, 2018 4.802B
September 30, 2018 4.615B
June 30, 2018 4.963B
March 31, 2018 5.349B
December 31, 2017 4.199B
September 30, 2017 5.181B
June 30, 2017 5.656B
March 31, 2017 4.849B
December 31, 2016 4.154B
September 30, 2016 4.526B
June 30, 2016 4.945B
March 31, 2016 4.367B
December 31, 2015 3.944B
September 30, 2015 4.164B
June 30, 2015 4.566B
March 31, 2015 5.266B
December 31, 2014 5.863B
September 30, 2014 5.297B
June 30, 2014 4.578B
March 31, 2014 5.024B

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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Top Frontier Investment Holdings, Inc. 7.924B
Hyperscale Data, Inc. 65.09M
Icahn Enterprises LP 3.192B
3M Co. 3.33B
Siemens AG 12.50B