Cash & Short-Term Investments

$4.14B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$4.14Bperiod endingJun 30, 2026

SPGI Quarterly Cash & Short-Term Investments ($137.00M → $4.14B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

SPGI cash & short-term investments history

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

S&P Global Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	11,428,000
Mar 31, 2001	22,723,000
Dec 31, 2000	3,171,000
Sep 30, 2000	36,758,000
Jun 30, 2000	8,726,000
Mar 31, 2000	6,812,000
Dec 31, 1999	6,500,000
Sep 30, 1999	15,400,000
Jun 30, 1999	23,000,000
Mar 31, 1999	36,000,000
Dec 31, 1998	10,500,000
Sep 30, 1998	55,900,000
Jun 30, 1998	32,600,000
Mar 31, 1998	1,700,000
Dec 31, 1997	4,800,000
Sep 30, 1997	19,200,000
Jun 30, 1997	6,800,000
Mar 31, 1997	0
Dec 31, 1996	3,400,000
Sep 30, 1996	9,900,000
Jun 30, 1996	4,800,000
Mar 31, 1996	14,400,000
Dec 31, 1995	10,300,000
Sep 30, 1995	4,900,000
Jun 30, 1995	19,000,000
Mar 31, 1995	7,900,000
Dec 31, 1994	8,100,000
Sep 30, 1994	27,000,000
Jun 30, 1994	13,000,000
Mar 31, 1994	28,700,000
Dec 31, 1993	48,000,000
Sep 30, 1993	51,200,000
Jun 30, 1993	13,900,000
Mar 31, 1993	10,600,000
Dec 31, 1992	13,200,000
Sep 30, 1992	14,500,000
Jun 30, 1992	19,800,000
Mar 31, 1992	6,500,000
Dec 31, 1991	16,600,000
Sep 30, 1991	5,300,000
Jun 30, 1991	17,100,000
Mar 31, 1991	7,300,000
Dec 31, 1990	20,600,000
Sep 30, 1990	15,300,000
Jun 30, 1990	28,100,000
Mar 31, 1990	23,900,000
Dec 31, 1989	34,600,000
Dec 31, 1988	24,500,000
Dec 31, 1987	49,700,000
Dec 31, 1986	51,500,000
Dec 31, 1985	137,000,000