Cash & Short-Term Investments

$1.37B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.37Bperiod endingJun 30, 2026

CL Quarterly Cash & Short-Term Investments ($259.50M → $1.37B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CL cash & short-term investments history

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

Colgate-Palmolive Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	255,000,000
Mar 31, 2001	229,900,000
Dec 31, 2000	212,500,000
Sep 30, 2000	220,500,000
Jun 30, 2000	238,700,000
Mar 31, 2000	262,400,000
Dec 31, 1999	235,200,000
Sep 30, 1999	272,300,000
Jun 30, 1999	198,100,000
Mar 31, 1999	189,000,000
Dec 31, 1998	181,700,000
Sep 30, 1998	210,000,000
Jun 30, 1998	176,100,000
Mar 31, 1998	176,200,000
Dec 31, 1997	183,100,000
Sep 30, 1997	227,400,000
Jun 30, 1997	234,300,000
Mar 31, 1997	167,300,000
Dec 31, 1996	248,200,000
Sep 30, 1996	222,700,000
Jun 30, 1996	189,800,000
Mar 31, 1996	206,900,000
Dec 31, 1995	208,800,000
Sep 30, 1995	224,000,000
Jun 30, 1995	165,400,000
Mar 31, 1995	171,500,000
Dec 31, 1994	169,900,000
Sep 30, 1994	180,900,000
Jun 30, 1994	152,500,000
Mar 31, 1994	147,900,000
Dec 31, 1993	144,100,000
Sep 30, 1993	170,300,000
Jun 30, 1993	151,000,000
Mar 31, 1993	175,700,000
Dec 31, 1992	117,900,000
Sep 30, 1992	170,500,000
Jun 30, 1992	170,200,000
Mar 31, 1992	202,600,000
Dec 31, 1991	168,500,000
Sep 30, 1991	128,500,000
Jun 30, 1991	125,500,000
Mar 31, 1991	132,700,000
Dec 31, 1990	166,400,000
Sep 30, 1990	127,400,000
Jun 30, 1990	183,100,000
Mar 31, 1990	238,700,000
Dec 31, 1989	397,900,000
Sep 30, 1989	213,200,000
Dec 31, 1988	365,500,000
Dec 31, 1987	57,100,000
Dec 31, 1986	165,100,000
Dec 31, 1985	259,500,000