Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 4.621B
March 31, 2026 4.417B
December 31, 2025 3.672B
September 30, 2025 3.556B
June 30, 2025 3.705B
March 31, 2025 3.179B
December 31, 2024 3.062B
September 30, 2024 3.271B
June 30, 2024 2.816B
March 31, 2024 2.753B
December 31, 2023 2.887B
September 30, 2023 2.428B
June 30, 2023 2.284B
March 31, 2023 2.789B
December 31, 2022 2.638B
September 30, 2022 3.091B
June 30, 2022 2.319B
March 31, 2022 2.224B
December 31, 2021 1.976B
September 30, 2021 1.973B
June 30, 2021 2.366B
March 31, 2021 2.594B
Date Value
December 31, 2020 2.758B
September 30, 2020 3.116B
June 30, 2020 1.937B
March 31, 2020 2.137B
December 31, 2019 2.353B
September 30, 2019 2.292B
June 30, 2019 2.384B
March 31, 2019 2.586B
December 31, 2018 2.654B
September 30, 2018 2.640B
June 30, 2018 2.381B
March 31, 2018 1.437B
December 31, 2017 1.689B
September 30, 2017 1.650B
June 30, 2017 1.659B
March 31, 2017 1.726B
December 31, 2016 1.716B
September 30, 2016 330.51M
June 30, 2016 341.65M
March 31, 2016
December 31, 2015 418.68M

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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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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Addentax Group Corp. 12.77M
Capital A Bhd. 109.39M
AZ-COM Maruwa Holdings, Inc. 128.08M
GXO Logistics, Inc. 772.00M
A-Sonic Aerospace Ltd. --