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 18.46B
March 31, 2026 12.30B
December 31, 2025 18.40B
September 30, 2025 20.35B
June 30, 2025 10.57B
March 31, 2025 6.98B
December 31, 2024 3.365B
September 30, 2024 2.648B
June 30, 2024 3.156B
March 31, 2024 3.587B
December 31, 2023 6.804B
September 30, 2023 7.635B
June 30, 2023 9.603B
March 31, 2023 2.861B
December 31, 2022 3.74B
September 30, 2022 2.495B
June 30, 2022 4.102B
March 31, 2022 38.63B
December 31, 2021 19.23B
September 30, 2021 21.34B
June 30, 2021 11.93B
March 31, 2021 11.38B
December 31, 2020 9.778B
September 30, 2020 9.822B
June 30, 2020 17.01B
Date Value
March 31, 2020 10.04B
December 31, 2019 12.25B
September 30, 2019 6.705B
June 30, 2019 8.464B
March 31, 2019 6.582B
December 31, 2018 5.273B
September 30, 2018 8.757B
June 30, 2018 13.57B
March 31, 2018 48.89B
December 31, 2017 50.50B
September 30, 2017 49.01B
June 30, 2017 25.84B
March 31, 2017 15.12B
December 31, 2016 6.033B
September 30, 2016 5.982B
June 30, 2016 7.303B
March 31, 2016 10.11B
December 31, 2015 5.617B
September 30, 2015 6.695B
June 30, 2015 21.05B
March 31, 2015 4.535B
December 31, 2014 10.60B
September 30, 2014 4.439B
June 30, 2014 11.40B
March 31, 2014 3.727B

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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Lumen Technologies, Inc. (Louisiana) 1.879B
Verizon Communications, Inc. 1.927B
Comcast Corp. 7.661B
T-Mobile US, Inc. 3.092B
AST SpaceMobile, Inc. 2.294B