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 3.576B
March 31, 2026 3.788B
December 31, 2025 3.716B
September 30, 2025 3.949B
June 30, 2025 4.121B
March 31, 2025 3.910B
December 31, 2024 3.690B
September 30, 2024 3.975B
June 30, 2024 3.622B
March 31, 2024 3.959B
December 31, 2023 4.200B
September 30, 2023 4.148B
June 30, 2023 4.516B
March 31, 2023 5.141B
December 31, 2022 5.142B
September 30, 2022 4.714B
June 30, 2022 5.025B
March 31, 2022 5.651B
December 31, 2021 5.975B
September 30, 2021 5.934B
June 30, 2021 6.102B
March 31, 2021 5.970B
December 31, 2020 6.391B
September 30, 2020 5.834B
June 30, 2020 5.698B
Date Value
March 31, 2020 5.443B
December 31, 2019 5.303B
September 30, 2019 5.117B
June 30, 2019 4.924B
March 31, 2019 4.680B
December 31, 2018 4.687B
September 30, 2018 4.391B
June 30, 2018 4.299B
March 31, 2018 4.423B
December 31, 2017 4.135B
September 30, 2017 4.224B
June 30, 2017 4.223B
March 31, 2017 4.149B
December 31, 2016 3.880B
September 30, 2016 4.194B
June 30, 2016 3.880B
March 31, 2016 3.480B
December 31, 2015 3.500B
September 30, 2015 3.009B
June 30, 2015 2.753B
March 31, 2015 2.724B
December 31, 2014 2.589B
September 30, 2014 2.904B
June 30, 2014 2.912B
March 31, 2014 2.938B

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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ALSOK Co., Ltd. 934.58M
The Brink's Co. 2.148B
MITIE Group Plc --
Daiseki Co., Ltd. 106.33M
Loomis AB 831.87M