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 238.00M
March 31, 2026 1.027B
December 31, 2025 752.00M
September 30, 2025 497.00M
June 30, 2025 135.00M
March 31, 2025 320.00M
December 31, 2024 365.00M
September 30, 2024 1.132B
June 30, 2024 1.115B
March 31, 2024 1.08B
December 31, 2023 901.00M
September 30, 2023 764.00M
June 30, 2023 715.00M
March 31, 2023 1.00M
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
Date Value
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016 1.754B
June 30, 2016 1.573B
March 31, 2016 1.145B
December 31, 2015 809.00M
September 30, 2015 1.291B
June 30, 2015 1.264B

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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Vistra Corp. 476.00M
The AES Corp. 2.383B
Constellation Energy Corp. 1.077B
Green Rain Energy Holdings, Inc. 0.0006M
American Electric Power Co., Inc. 675.00M