Short-Term Investments

$166.00M

Quarterly · Period ending: Jun 30, 2026 · USD

ICL Short-Term Investments

Latest reported$166.00Mperiod endingJun 30, 2026

ICL Quarterly Short-Term Investments ($28.30M → $166.00M)

Quarterly short-term investments

High-resolution chart · PNG

ICL short-term investments history

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

ICL Group Ltd. Ordinary Shares Short-Term Investments — Quarterly (USD)
Period ending	Short-Term Investments (USD)
Jun 30, 2026	166,000,000
Mar 31, 2026	174,000,000
Dec 31, 2025	205,000,000
Sep 30, 2025	120,000,000
Jun 30, 2025	119,000,000
Mar 31, 2025	121,000,000
Dec 31, 2024	115,000,000
Sep 30, 2024	110,000,000
Jun 30, 2024	109,000,000
Mar 31, 2024	121,000,000
Dec 31, 2023	172,000,000
Sep 30, 2023	162,000,000
Jun 30, 2023	166,000,000
Mar 31, 2023	129,000,000
Dec 31, 2022	91,000,000
Sep 30, 2022	92,000,000
Jun 30, 2022	90,000,000
Mar 31, 2022	93,000,000
Dec 31, 2021	91,000,000
Sep 30, 2021	191,000,000
Jun 30, 2021	272,000,000
Mar 31, 2021	99,000,000
Dec 31, 2020	100,000,000
Sep 30, 2020	98,000,000
Jun 30, 2020	86,000,000
Mar 31, 2020	90,000,000
Dec 31, 2019	96,000,000
Sep 30, 2019	91,000,000
Jun 30, 2019	82,000,000
Mar 31, 2019	80,000,000
Dec 31, 2018	92,000,000
Sep 30, 2018	85,000,000
Jun 30, 2018	80,000,000
Mar 31, 2018	78,000,000
Dec 31, 2017	90,000,000
Sep 30, 2017	86,000,000
Jun 30, 2017	66,000,000
Mar 31, 2017	38,000,000
Dec 31, 2016	29,000,000
Sep 30, 2016	50,000,000
Jun 30, 2016	84,000,000
Mar 31, 2016	89,000,000
Dec 31, 2015	87,000,000
Sep 30, 2015	81,000,000
Jun 30, 2015	77,000,000
Mar 31, 2015	121,105,000
Dec 31, 2014	116,492,000
Sep 30, 2014	101,972,000
Jun 30, 2014	82,357,000
Mar 31, 2014	80,130,000
Dec 31, 2013	96,388,000
Sep 30, 2013	98,679,000
Jun 30, 2013	101,137,000
Mar 31, 2013	127,241,000
Dec 31, 2012	172,440,000
Sep 30, 2012	159,822,000
Jun 30, 2012	191,500,000
Mar 31, 2012	206,900,000
Dec 31, 2011	144,100,000
Sep 30, 2011	255,900,000
Jun 30, 2011	189,600,000
Mar 31, 2011	212,700,000
Dec 31, 2010	493,200,000
Sep 30, 2010	214,000,000
Jun 30, 2010	154,600,000
Mar 31, 2010	208,500,000
Dec 31, 2009	167,549,000
Sep 30, 2009	152,300,000
Jun 30, 2009	123,400,000
Mar 31, 2009	122,900,000
Dec 31, 2008	125,100,000
Sep 30, 2008	168,900,000
Jun 30, 2008	165,300,000
Mar 31, 2008	123,000,000
Dec 31, 2007	73,300,000
Sep 30, 2007	139,800,000
Jun 30, 2007	145,600,000
Mar 31, 2007	84,300,000
Dec 31, 2006	120,800,000
Sep 30, 2006	70,000,000
Jun 30, 2006	51,700,000
Mar 31, 2006	32,700,000
Dec 31, 2005	58,800,000
Sep 30, 2005	76,700,000
Jun 30, 2005	92,300,000
Mar 31, 2005	141,000,000
Dec 31, 2004	150,300,000
Sep 30, 2004	65,900,000
Jun 30, 2004	108,200,000
Mar 31, 2004	63,600,000
Dec 31, 2003	60,100,000
Sep 30, 2003	78,500,000
Jun 30, 2003	20,800,000
Mar 31, 2003	19,400,000
Dec 31, 2002	16,100,000
Sep 30, 2002	31,200,000
Jun 30, 2002	40,900,000
Mar 31, 2002	25,600,000
Dec 31, 2001	25,500,000
Sep 30, 2001	28,300,000