Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.213B
March 31, 2026 1.629B
December 31, 2025 1.798B
September 30, 2025 1.489B
June 30, 2025 1.563B
March 31, 2025 1.815B
December 31, 2024 1.963B
September 30, 2024 1.868B
June 30, 2024 1.458B
March 31, 2024 1.566B
December 31, 2023 1.898B
September 30, 2023 1.526B
June 30, 2023 1.630B
March 31, 2023 1.278B
December 31, 2022 2.079B
September 30, 2022 2.024B
June 30, 2022 2.044B
March 31, 2022 1.824B
December 31, 2021 1.776B
September 30, 2021 1.227B
June 30, 2021 1.124B
March 31, 2021 1.260B
December 31, 2020 1.643B
September 30, 2020 1.024B
June 30, 2020 1.031B
Date Value
March 31, 2020 1.407B
December 31, 2019 1.521B
September 30, 2019 1.635B
June 30, 2019 1.747B
March 31, 2019 1.673B
December 31, 2018 2.015B
September 30, 2018 1.323B
June 30, 2018 1.202B
March 31, 2018 1.433B
December 31, 2017 1.782B
September 30, 2017 1.761B
June 30, 2017 1.682B
March 31, 2017 1.455B
December 31, 2016 2.074B
September 30, 2016 1.161B
June 30, 2016 906.43M
March 31, 2016 1.073B
December 31, 2015 1.383B
September 30, 2015 1.006B
June 30, 2015 1.050B
March 31, 2015 1.747B
December 31, 2014 1.855B
September 30, 2014 1.518B
June 30, 2014 2.101B
March 31, 2014 1.508B

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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Grupo Carso SAB de CV 1.464B
San Miguel Corp. 7.874B
CK Hutchison Holdings Ltd. --
JG Summit Holdings, Inc. 1.011B
Berjaya Corp. Bhd. 414.73M