Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.362B
September 30, 2023 4.066B
June 30, 2023 4.070B
March 31, 2023 3.330B
December 31, 2022 3.225B
September 30, 2022 3.309B
June 30, 2022 3.868B
March 31, 2022 3.948B
December 31, 2021 3.786B
September 30, 2021 3.450B
June 30, 2021 2.225B
March 31, 2021 1.621B
December 31, 2020 1.740B
September 30, 2020 1.700B
June 30, 2020 2.313B
March 31, 2020 1.840B
December 31, 2019 2.336B
September 30, 2019 2.070B
June 30, 2019 2.041B
March 31, 2019 1.728B
December 31, 2018 6.576B
September 30, 2018 3.202B
June 30, 2018 2.077B
March 31, 2018 1.026B
December 31, 2017 817.24M
Date Value
September 30, 2017 1.209B
June 30, 2017 1.098B
March 31, 2017 1.291B
December 31, 2016 1.135B
September 30, 2016 1.283B
June 30, 2016 804.19M
March 31, 2016 789.11M
December 31, 2015 617.97M
September 30, 2015 585.58M
June 30, 2015 927.10M
March 31, 2015 1.195B
December 31, 2014 1.384B
September 30, 2014 1.355B
June 30, 2014 1.416B
March 31, 2014 1.499B
December 31, 2013 1.559B
September 30, 2013 1.597B
June 30, 2013 2.023B
March 31, 2013 2.145B
December 31, 2012 2.113B
September 30, 2012 1.863B
June 30, 2012 1.325B
March 31, 2012 1.957B
December 31, 2011 1.754B
September 30, 2011 1.618B

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

1.621B
Minimum
Mar 2021
4.362B
Maximum
Dec 2023
2.910B
Average
3.225B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks

Vale SA 3.834B
Braskem SA 3.944B
Gerdau SA 1.184B
Atlas Lithium Corp 29.55M
Lavoro Ltd 142.97M