Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 705.03M
March 31, 2026 1.218B
December 31, 2025 913.01M
September 30, 2025 926.98M
June 30, 2025 837.02M
March 31, 2025 326.00M
December 31, 2024 317.00M
September 30, 2024 906.97M
June 30, 2024 872.01M
March 31, 2024 328.01M
December 31, 2023 539.02M
September 30, 2023 868.02M
June 30, 2023 626.00M
March 31, 2023 1.188B
December 31, 2022 1.010B
September 30, 2022 512.00M
June 30, 2022 579.00M
March 31, 2022 695.00M
December 31, 2021 394.00M
September 30, 2021 488.00M
June 30, 2021 1.583B
March 31, 2021 1.361B
December 31, 2020 1.363B
September 30, 2020 1.791B
June 30, 2020 584.00M
Date Value
March 31, 2020 349.00M
December 31, 2019 300.00M
September 30, 2019 208.00M
June 30, 2019 320.00M
March 31, 2019 301.00M
December 31, 2018 201.99M
September 30, 2018 605.00M
June 30, 2018 998.00M
March 31, 2018 520.99M
December 31, 2017 544.79M
September 30, 2017 254.39M
June 30, 2017 274.45M
March 31, 2017 323.44M
December 31, 2016 439.84M
September 30, 2016 635.99M
June 30, 2016 913.01M
March 31, 2016 485.42M
December 31, 2015 378.81M
September 30, 2015 1.003B
June 30, 2015 376.23M
March 31, 2015 493.85M
December 31, 2014 478.96M
September 30, 2014 782.69M
June 30, 2014 1.007B
March 31, 2014 1.131B

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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CF Industries Holdings, Inc. 2.48B
Albemarle Corp. 1.632B
Core Molding Technologies, Inc. --
LSB Industries, Inc. 217.98M
Sociedad Quimica y Minera de Chile SA 4.335B