Cash & Short-Term Investments

$4.86B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$4.86Bperiod endingJun 30, 2026

CAH Quarterly Cash & Short-Term Investments ($46.50M → $4.86B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CAH cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cardinal Health Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	934,100,000
Mar 31, 2001	396,200,000
Dec 31, 2000	634,600,000
Sep 30, 2000	491,100,000
Jun 30, 2000	539,500,000
Mar 31, 2000	345,900,000
Dec 31, 1999	290,500,000
Sep 30, 1999	185,400,000
Jun 30, 1999	185,400,000
Mar 31, 1999	175,600,000
Dec 31, 1998	236,500,000
Sep 30, 1998	332,700,000
Jun 30, 1998	373,300,000
Mar 31, 1998	90,200,000
Dec 31, 1997	111,700,000
Sep 30, 1997	180,500,000
Jun 30, 1997	243,100,000
Mar 31, 1997	12,500,000
Dec 31, 1996	73,300,000
Sep 30, 1996	110,500,000
Jun 30, 1996	304,300,000
Mar 31, 1996	114,500,000
Dec 31, 1995	27,100,000
Sep 30, 1995	42,700,000
Jun 30, 1995	40,600,000
Mar 31, 1995	3,900,000
Dec 31, 1994	53,600,000
Sep 30, 1994	126,800,000
Jun 30, 1994	54,900,000
Mar 31, 1994	300,000
Dec 31, 1993	52,100,000
Sep 30, 1993	47,800,000
Jun 30, 1993	61,100,000
Mar 31, 1993	66,600,000
Dec 31, 1992	146,800,000
Sep 30, 1992	150,800,000
Jun 30, 1992	107,000,000
Mar 31, 1992	3,700,000
Dec 31, 1991	30,200,000
Sep 30, 1991	35,000,000
Jun 30, 1991	55,100,000
Mar 31, 1991	57,900,000
Dec 31, 1990	22,300,000
Sep 30, 1990	3,000,000
Jun 30, 1990	11,200,000
Mar 31, 1990	7,500,000
Dec 31, 1989	4,400,000
Mar 31, 1989	9,300,000
Mar 31, 1988	4,000,000
Mar 31, 1987	10,500,000
Mar 31, 1986	46,500,000