Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.143B
March 31, 2026 1.062B
December 31, 2025 1.542B
September 30, 2025 1.225B
June 30, 2025 1.382B
March 31, 2025 1.368B
December 31, 2024 1.376B
September 30, 2024 1.332B
June 30, 2024 1.347B
March 31, 2024 1.157B
December 31, 2023 1.355B
September 30, 2023 1.281B
June 30, 2023 1.253B
March 31, 2023 1.048B
December 31, 2022 1.278B
September 30, 2022 1.288B
June 30, 2022 1.738B
March 31, 2022 1.987B
December 31, 2021 2.399B
September 30, 2021 2.393B
June 30, 2021 2.602B
March 31, 2021 2.695B
December 31, 2020 2.591B
September 30, 2020 2.557B
June 30, 2020 2.374B
Date Value
March 31, 2020 890.98M
December 31, 2019 987.00M
September 30, 2019 1.301B
June 30, 2019 714.45M
March 31, 2019 805.66M
December 31, 2018 963.74M
September 30, 2018 518.69M
June 30, 2018 575.39M
March 31, 2018 582.06M
December 31, 2017 619.99M
September 30, 2017 610.42M
June 30, 2017 255.87M
March 31, 2017 276.68M
December 31, 2016 348.58M
September 30, 2016 292.82M
June 30, 2016 303.01M
March 31, 2016 309.45M
December 31, 2015 386.07M
September 30, 2015 325.34M
June 30, 2015 288.00M
March 31, 2015 280.30M
December 31, 2014 415.86M
September 30, 2014 130.36M
June 30, 2014 152.80M
March 31, 2014

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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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Dick's Sporting Goods, Inc. 913.74M
The TJX Cos., Inc. 6.004B
Five Below, Inc. 1.188B
American Eagle Outfitters, Inc. 147.95M
RH 125.49M