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 6.298B
March 31, 2026 6.375B
December 31, 2025 6.256B
September 30, 2025 6.237B
June 30, 2025 6.266B
March 31, 2025 5.503B
December 31, 2024 6.053B
September 30, 2024 6.224B
June 30, 2024 5.807B
March 31, 2024 5.655B
December 31, 2023 6.008B
September 30, 2023 6.487B
June 30, 2023 5.785B
March 31, 2023 5.268B
December 31, 2022 4.695B
September 30, 2022 4.487B
June 30, 2022 4.307B
March 31, 2022 3.114B
December 31, 2021 2.692B
September 30, 2021 2.992B
June 30, 2021 2.354B
March 31, 2021 1.789B
December 31, 2020 1.806B
September 30, 2020 1.353B
June 30, 2020 1.797B
Date Value
March 31, 2020 1.794B
December 31, 2019 2.471B
September 30, 2019 1.904B
June 30, 2019 1.874B
March 31, 2019 2.102B
December 31, 2018 2.131B
September 30, 2018 3.063B
June 30, 2018 3.034B
March 31, 2018 2.198B
December 31, 2017 2.332B
September 30, 2017 2.980B
June 30, 2017 2.676B
March 31, 2017 1.722B
December 31, 2016 2.074B
September 30, 2016 1.769B
June 30, 2016 1.322B
March 31, 2016 1.253B
December 31, 2015 1.117B
September 30, 2015 1.332B
June 30, 2015 1.453B
March 31, 2015 876.27M
December 31, 2014 887.66M
September 30, 2014 1.216B
June 30, 2014 1.114B
March 31, 2014 760.42M

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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Controladora Vuela Compañía de Aviación SAB de CV 823.96M
Cebu Air, Inc. 242.38M
Allegiant Travel Co. 1.090B
Alaska Air Group, Inc. 2.695B
Copa Holdings SA 1.263B