Short-Term Investments

$3.00M

Quarterly · Period ending: Jun 30, 2026 · USD

CVX Short-Term Investments

Latest reported$3.00Mperiod endingJun 30, 2026

CVX Quarterly Short-Term Investments ($372.00M → $3.00M)

Quarterly short-term investments

High-resolution chart · PNG

CVX short-term investments history

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

Chevron Corporation Short-Term Investments — Quarterly (USD)
Period ending	Short-Term Investments (USD)
Jun 30, 2026	3,000,000
Mar 31, 2026	4,000,000
Dec 31, 2025	4,000,000
Sep 30, 2025	2,000,000
Jun 30, 2025	5,000,000
Mar 31, 2025	5,000,000
Dec 31, 2024	4,000,000
Sep 30, 2024	4,000,000
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	45,000,000
Sep 30, 2023	141,000,000
Jun 30, 2023	318,000,000
Mar 31, 2023	130,000,000
Dec 31, 2022	223,000,000
Sep 30, 2022	267,000,000
Jun 30, 2022	341,000,000
Mar 31, 2022	33,000,000
Dec 31, 2021	35,000,000
Sep 30, 2021	34,000,000
Jun 30, 2021	34,000,000
Mar 31, 2021	32,000,000
Dec 31, 2020	31,000,000
Sep 30, 2020	28,000,000
Jun 30, 2020	59,000,000
Mar 31, 2020	50,000,000
Dec 31, 2019	63,000,000
Sep 30, 2019	58,000,000
Jun 30, 2019	58,000,000
Mar 31, 2019	56,000,000
Dec 31, 2018	1,003,000,000
Sep 30, 2018	60,000,000
Jun 30, 2018	58,000,000
Mar 31, 2018	38,000,000
Dec 31, 2017	9,000,000
Sep 30, 2017	13,000,000
Jun 30, 2017	13,000,000
Mar 31, 2017	11,000,000
Dec 31, 2016	13,000,000
Sep 30, 2016	321,000,000
Jun 30, 2016	320,000,000
Mar 31, 2016	317,000,000
Dec 31, 2015	310,000,000
Sep 30, 2015	306,000,000
Jun 30, 2015	365,000,000
Mar 31, 2015	432,000,000
Dec 31, 2014	430,000,000
Sep 30, 2014	275,000,000
Jun 30, 2014	276,000,000
Mar 31, 2014	571,000,000
Dec 31, 2013	271,000,000
Sep 30, 2013	1,566,000,000
Jun 30, 2013	1,666,000,000
Mar 31, 2013	1,674,000,000
Dec 31, 2012	974,000,000
Sep 30, 2012	261,000,000
Jun 30, 2012	246,000,000
Mar 31, 2012	239,000,000
Dec 31, 2011	4,207,000,000
Sep 30, 2011	248,000,000
Jun 30, 2011	221,000,000
Mar 31, 2011	145,000,000
Dec 31, 2010	155,000,000
Sep 30, 2010	66,000,000
Jun 30, 2010	66,000,000
Mar 31, 2010	84,000,000
Dec 31, 2009	106,000,000
Sep 30, 2009	121,000,000
Jun 30, 2009	108,000,000
Mar 31, 2009	154,000,000
Dec 31, 2008	213,000,000
Sep 30, 2008	347,000,000
Jun 30, 2008	427,000,000
Mar 31, 2008	473,000,000
Dec 31, 2007	732,000,000
Sep 30, 2007	794,000,000
Jun 30, 2007	887,000,000
Mar 31, 2007	903,000,000
Dec 31, 2006	953,000,000
Sep 30, 2006	1,047,000,000
Jun 30, 2006	1,053,000,000
Mar 31, 2006	1,061,000,000
Dec 31, 2005	1,101,000,000
Sep 30, 2005	1,172,000,000
Jun 30, 2005	1,160,000,000
Mar 31, 2005	1,164,000,000
Dec 31, 2004	1,451,000,000
Sep 30, 2004	1,005,000,000
Jun 30, 2004	998,000,000
Mar 31, 2004	1,023,000,000
Dec 31, 2003	1,001,000,000
Sep 30, 2003	844,000,000
Jun 3, 2003	835,000,000
Mar 31, 2003	760,000,000
Dec 31, 2002	824,000,000
Sep 30, 2002	811,000,000
Jun 30, 2002	763,000,000
Mar 31, 2002	811,000,000
Dec 31, 2001	1,033,000,000
Sep 30, 2001	1,691,000,000