Cash & Short-Term Investments

$339.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$339.00Mperiod endingJun 30, 2026

OI Quarterly Cash & Short-Term Investments ($67.40M → $339.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

OI cash & short-term investments history

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

O I Glass Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	160,200,000
Mar 31, 2001	188,600,000
Dec 31, 2000	249,400,000
Sep 30, 2000	195,300,000
Jun 30, 2000	210,300,000
Mar 31, 2000	222,000,000
Dec 31, 1999	289,200,000
Sep 30, 1999	234,800,000
Jun 30, 1999	270,800,000
Mar 31, 1999	240,100,000
Dec 31, 1998	271,400,000
Sep 30, 1998	294,000,000
Jun 30, 1998	322,500,000
Mar 31, 1998	230,000,000
Dec 31, 1997	218,200,000
Sep 30, 1997	202,500,000
Jun 30, 1997	239,200,000
Mar 31, 1997	211,300,000
Dec 31, 1996	160,900,000
Sep 30, 1996	112,600,000
Jun 30, 1996	96,400,000
Mar 31, 1996	105,500,000
Dec 31, 1995	109,400,000
Sep 30, 1995	88,400,000
Jun 30, 1995	65,300,000
Mar 31, 1995	97,100,000
Dec 31, 1994	109,400,000
Sep 30, 1994	60,300,000
Jun 30, 1994	76,800,000
Mar 31, 1994	59,000,000
Dec 31, 1993	67,100,000
Sep 30, 1993	72,800,000
Jun 30, 1993	76,300,000
Mar 31, 1993	66,200,000
Dec 31, 1992	81,100,000
Sep 30, 1992	65,900,000
Jun 30, 1992	55,200,000
Mar 31, 1992	47,700,000
Dec 31, 1991	67,400,000