Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2014. Start Trial.
Date Value
June 30, 2026 7.924B
March 31, 2026 7.434B
December 31, 2025 6.418B
September 30, 2025 6.405B
June 30, 2025 5.764B
March 31, 2025 6.142B
December 31, 2024 5.437B
September 30, 2024 5.437B
June 30, 2024 4.670B
March 31, 2024 5.121B
December 31, 2023 5.008B
September 30, 2023 5.294B
June 30, 2023 5.051B
March 31, 2023 4.831B
December 31, 2022 6.104B
September 30, 2022 6.082B
June 30, 2022 5.826B
March 31, 2022 6.099B
December 31, 2021 6.133B
September 30, 2021 6.585B
June 30, 2021 7.227B
March 31, 2021 7.038B
December 31, 2020 7.320B
September 30, 2020 6.901B
June 30, 2020 7.053B
Date Value
March 31, 2020 7.687B
December 31, 2019 5.792B
September 30, 2019 5.643B
June 30, 2019 5.314B
March 31, 2019 4.957B
December 31, 2018 4.832B
September 30, 2018 4.081B
June 30, 2018 4.333B
March 31, 2018 4.680B
December 31, 2017 4.208B
September 30, 2017 4.255B
June 30, 2017 4.822B
March 31, 2017 4.071B
December 31, 2016 4.156B
September 30, 2016 3.637B
June 30, 2016 4.038B
March 31, 2016 4.376B
December 31, 2015 3.952B
September 30, 2015 4.171B
June 30, 2015 4.572B
March 31, 2015 5.273B
December 31, 2014 5.841B
September 30, 2014 5.515B
June 30, 2014 4.590B
March 31, 2014 5.037B

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
San Miguel Corp. 7.874B
Icahn Enterprises LP 3.192B
DuPont de Nemours, Inc. 1.782B
SM Investments Corp. 1.213B
JG Summit Holdings, Inc. 1.011B