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 15.89B
March 31, 2026 15.92B
December 31, 2025 21.10B
September 30, 2025 23.20B
June 30, 2025 22.92B
March 31, 2025 17.61B
December 31, 2024 18.42B
September 30, 2024 19.44B
June 30, 2024 19.50B
March 31, 2024 20.29B
December 31, 2023 21.48B
September 30, 2023 22.83B
June 30, 2023 21.30B
March 31, 2023 19.14B
December 31, 2022 18.58B
September 30, 2022 20.87B
June 30, 2022 20.04B
March 31, 2022 15.44B
December 31, 2021 17.24B
September 30, 2021 19.56B
June 30, 2021 20.26B
March 31, 2021 19.56B
December 31, 2020 19.07B
September 30, 2020 21.07B
June 30, 2020 17.91B
Date Value
March 31, 2020 13.53B
December 31, 2019 15.94B
September 30, 2019 13.42B
June 30, 2019 12.27B
March 31, 2019 12.42B
December 31, 2018 13.25B
September 30, 2018 13.20B
June 30, 2018 13.39B
March 31, 2018 12.60B
December 31, 2017 12.43B
September 30, 2017 14.47B
June 30, 2017 11.22B
March 31, 2017 8.951B
December 31, 2016 10.55B
September 30, 2016 10.02B
June 30, 2016 9.779B
March 31, 2016 20.96B
December 31, 2015 22.41B
September 30, 2015 7.163B
June 30, 2015 5.865B
March 31, 2015 5.784B
December 31, 2014 5.978B
September 30, 2014 5.488B
June 30, 2014 5.169B
March 31, 2014 4.599B

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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Mastercard, Inc. 12.10B
The Western Union Co. 920.90M
PayPal Holdings, Inc. 11.26B
American Express Co. 45.24B
Berkshire Hathaway, Inc. 365.51B