Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 4.335B
March 31, 2026 3.864B
December 31, 2025 2.729B
September 30, 2025 2.394B
June 30, 2025 2.230B
March 31, 2025 2.359B
December 31, 2024 2.457B
September 30, 2024 2.562B
June 30, 2024 2.143B
March 31, 2024 2.281B
December 31, 2023 2.367B
September 30, 2023 2.771B
June 30, 2023 2.654B
March 31, 2023 2.855B
December 31, 2022 3.617B
September 30, 2022 3.812B
June 30, 2022 2.622B
March 31, 2022 3.301B
December 31, 2021 2.426B
September 30, 2021 2.619B
June 30, 2021 1.952B
March 31, 2021 841.30M
December 31, 2020 857.17M
September 30, 2020 1.053B
June 30, 2020 1.068B
Date Value
March 31, 2020 1.397B
December 31, 2019 1.094B
September 30, 2019 1.164B
June 30, 2019 1.218B
March 31, 2019 902.28M
December 31, 2018 868.79M
September 30, 2018 760.39M
June 30, 2018 956.80M
March 31, 2018 991.13M
December 31, 2017 997.42M
September 30, 2017 901.75M
June 30, 2017 838.49M
March 31, 2017 866.54M
December 31, 2016 803.86M
September 30, 2016 956.85M
June 30, 2016 814.61M
March 31, 2016 1.217B
December 31, 2015 1.164B
September 30, 2015 1.281B
June 30, 2015 1.202B
March 31, 2015 1.141B
December 31, 2014 1.025B
September 30, 2014 817.32M
June 30, 2014 996.54M
March 31, 2014 802.70M

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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Albemarle Corp. 1.632B
CF Industries Holdings, Inc. 2.48B
Core Molding Technologies, Inc. --
LSB Industries, Inc. 217.98M
CVR Partners LP 137.46M