Cash & Short-Term Investments

$15.37B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$15.37Bperiod endingSep 30, 2026

PG Quarterly Cash & Short-Term Investments ($565.00M → $15.37B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PG cash & short-term investments history

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

Procter & Gamble Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	3,104,000,000
Jun 30, 2001	2,518,000,000
Mar 31, 2001	2,843,000,000
Dec 31, 2000	3,556,000,000
Sep 30, 2000	2,174,000,000
Jun 30, 2000	1,600,000,000
Mar 31, 2000	2,157,000,000
Dec 31, 1999	2,274,000,000
Sep 30, 1999	2,471,000,000
Jun 30, 1999	2,800,000,000
Mar 31, 1999	3,087,000,000
Dec 31, 1998	2,796,000,000
Sep 30, 1998	3,318,000,000
Jun 30, 1998	2,406,000,000
Mar 31, 1998	2,306,000,000
Dec 31, 1997	2,512,000,000
Sep 30, 1997	2,658,000,000
Jun 30, 1997	3,110,000,000
Mar 31, 1997	2,983,000,000
Dec 31, 1996	2,721,000,000
Sep 30, 1996	3,057,000,000
Jun 30, 1996	2,520,000,000
Mar 31, 1996	2,468,000,000
Dec 31, 1995	2,116,000,000
Sep 30, 1995	1,993,000,000
Jun 30, 1995	2,178,000,000
Mar 31, 1995	2,367,000,000
Dec 31, 1994	2,361,000,000
Sep 30, 1994	2,575,000,000
Jun 30, 1994	2,373,000,000
Mar 31, 1994	2,424,000,000
Dec 31, 1993	2,412,000,000
Sep 30, 1993	2,215,000,000
Jun 30, 1993	2,322,000,000
Mar 31, 1993	2,742,000,000
Dec 31, 1992	2,195,000,000
Sep 30, 1992	1,620,000,000
Jun 30, 1992	1,776,000,000
Mar 31, 1992	1,720,000,000
Dec 31, 1991	1,410,000,000
Sep 30, 1991	1,339,000,000
Jun 30, 1991	1,384,000,000
Mar 31, 1991	1,285,000,000
Dec 31, 1990	1,531,000,000
Sep 30, 1990	1,352,000,000
Jun 30, 1990	1,407,000,000
Mar 31, 1990	1,372,000,000
Dec 31, 1989	1,589,000,000
Jun 30, 1989	1,587,000,000
Jun 30, 1988	1,065,000,000
Jun 30, 1987	741,000,000
Jun 30, 1986	565,000,000