Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 31.72B
March 31, 2026 29.87B
December 31, 2025 29.30B
September 30, 2025 28.30B
June 30, 2025 25.61B
March 31, 2025 29.07B
December 31, 2024 32.38B
September 30, 2024 31.82B
June 30, 2024 30.03B
March 31, 2024 31.96B
December 31, 2023 33.52B
September 30, 2023 24.73B
June 30, 2023 25.57B
March 31, 2023 27.98B
December 31, 2022 41.58B
September 30, 2022 35.94B
June 30, 2022 32.85B
March 31, 2022 31.28B
December 31, 2021 33.52B
September 30, 2021 28.97B
June 30, 2021 28.64B
March 31, 2021 30.28B
December 31, 2020 35.79B
September 30, 2020 30.59B
June 30, 2020 29.73B
Date Value
March 31, 2020 21.63B
December 31, 2019 31.20B
September 30, 2019 31.24B
June 30, 2019 30.26B
March 31, 2019 28.80B
December 31, 2018 31.56B
September 30, 2018 28.80B
June 30, 2018 30.08B
March 31, 2018 32.38B
December 31, 2017 36.58B
September 30, 2017 31.16B
June 30, 2017 32.34B
March 31, 2017 31.50B
December 31, 2016 29.14B
September 30, 2016 26.56B
June 30, 2016 24.67B
March 31, 2016 24.01B
December 31, 2015 29.46B
September 30, 2015 29.31B
June 30, 2015 29.76B
March 31, 2015 27.52B
December 31, 2014 26.47B
September 30, 2014 25.51B
June 30, 2014 23.17B
March 31, 2014 23.66B

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

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

Cash and Short Term Investments (Quarterly) Benchmarks

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Eni SpA 17.25B
Devon Energy Corp. 1.009B
ConocoPhillips 7.692B
Murphy Oil Corp. 483.88M
Occidental Petroleum Corp. 4.169B