Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2025 0.629M
June 30, 2025 1.031M
March 31, 2025 0.982M
December 31, 2024 0.912M
September 30, 2024 1.18M
June 30, 2024 1.747M
March 31, 2024 1.303M
December 31, 2023 1.308M
September 30, 2023 1.733M
June 30, 2023 6.546M
March 31, 2023 1.846M
December 31, 2022 1.601M
September 30, 2022 1.171M
June 30, 2022 2.211M
March 31, 2022 4.328M
December 31, 2021 2.408M
Date Value
September 30, 2021 3.170M
June 30, 2021 15.32M
March 31, 2021 0.4629M
December 31, 2020 0.515M
September 30, 2020 0.338M
June 30, 2020 0.3347M
March 31, 2020 0.3428M
December 31, 2019 0.3841M
September 30, 2019 0.3767M
June 30, 2019 0.3847M
March 31, 2019 0.4112M
December 31, 2018 0.402M
September 30, 2018 0.4276M
June 30, 2018 0.4329M
March 31, 2018 0.08M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Brown-Forman Corp. 320.00M
Coca-Cola Consolidated, Inc. 311.91M
Keurig Dr Pepper, Inc. 1.306B
National Beverage Corp. 107.10M
The Coca-Cola Co. 16.60B