Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2003. Start Trial.
Date Value
June 30, 2026 1.535B
March 31, 2026 1.609B
December 31, 2025 1.398B
September 30, 2025 1.353B
June 30, 2025 1.394B
March 31, 2025 1.332B
December 31, 2024 1.278B
September 30, 2024 1.394B
June 30, 2024 1.355B
March 31, 2024 1.384B
December 31, 2023 1.717B
September 30, 2023 1.582B
June 30, 2023 1.776B
March 31, 2023 1.911B
December 31, 2022 1.841B
September 30, 2022 1.893B
June 30, 2022 1.986B
March 31, 2022 2.327B
December 31, 2021 2.162B
September 30, 2021 2.392B
June 30, 2021 2.623B
March 31, 2021 2.694B
December 31, 2020 2.748B
September 30, 2020 3.132B
June 30, 2020 2.852B
Date Value
March 31, 2020 2.594B
December 31, 2019 2.627B
September 30, 2019 2.799B
June 30, 2019 2.706B
March 31, 2019 2.626B
December 31, 2018 2.664B
September 30, 2018 2.750B
June 30, 2018 2.567B
March 31, 2018 2.922B
December 31, 2017 2.781B
September 30, 2017 2.846B
June 30, 2017 2.761B
March 31, 2017 2.856B
December 31, 2016 2.791B
September 30, 2016 3.098B
June 30, 2016 3.392B
March 31, 2016 3.182B
December 31, 2015 2.897B
September 30, 2015 3.140B
June 30, 2015 3.361B
March 31, 2015 3.470B
December 31, 2014 3.614B
September 30, 2014 3.928B
June 30, 2014 4.103B
March 31, 2014 4.177B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Hudson Technologies, Inc. 25.60M
ITOCHU Corp. 4.468B
Marubeni Corp. 3.741B
Sumitomo Corp. 4.414B
Yamazen Corp. 621.02M