Cash & Short-Term Investments
$4.14B
Quarterly · Period ending: · USD
SPGI Cash & Short-Term Investments
Latest reported$4.14Bperiod ending
Latest reported$4.14Bperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 4,141,000,000 | |
| 1,810,000,000 | |
| 1,801,000,000 | |
| 1,672,000,000 | |
| 1,847,000,000 | |
| 1,469,000,000 | |
| 1,686,000,000 | |
| 1,696,000,000 | |
| 2,038,000,000 | |
| 1,543,000,000 | |
| 1,316,000,000 | |
| 1,645,000,000 | |
| 1,561,000,000 | |
| 1,402,000,000 | |
| 1,300,000,000 | |
| 1,387,000,000 | |
| 3,571,000,000 | |
| 4,405,000,000 | |
| 6,508,000,000 | |
| 5,899,000,000 | |
| 5,213,000,000 | |
| 4,500,000,000 | |
| 4,117,000,000 | |
| 3,148,000,000 | |
| 2,667,000,000 | |
| 1,932,000,000 | |
| 2,894,000,000 | |
| 1,996,000,000 | |
| 1,881,000,000 | |
| 1,403,000,000 | |
| 1,935,000,000 | |
| 2,158,000,000 | |
| 1,885,000,000 | |
| 1,756,000,000 | |
| 2,789,000,000 | |
| 2,312,000,000 | |
| 2,384,000,000 | |
| 2,411,000,000 | |
| 2,400,000,000 | |
| 2,399,000,000 | |
| 1,567,000,000 | |
| 1,600,000,000 | |
| 1,487,000,000 | |
| 1,441,000,000 | |
| 1,720,000,000 | |
| 1,176,000,000 | |
| 2,500,000,000 | |
| 1,918,000,000 | |
| 1,617,000,000 | |
| 1,531,000,000 | |
| 1,560,000,000 | |
| 1,577,000,000 | |
| 1,900,000,000 | |
| 1,905,000,000 | |
| 761,000,000 | |
| 1,245,000,000 | |
| 839,000,000 | |
| 932,000,000 | |
| 864,000,000 | |
| 1,473,800,000 | |
| 1,325,000,000 | |
| 1,298,100,000 | |
| 1,547,752,000 | |
| 1,356,000,000 | |
| 1,144,623,000 | |
| 1,234,510,000 | |
| 1,234,529,000 | |
| 957,265,000 | |
| 556,131,000 | |
| 496,799,000 | |
| 471,671,000 | |
| 485,226,000 | |
| 355,304,000 | |
| 396,709,000 | |
| 396,096,000 | |
| 452,531,000 | |
| 358,082,000 | |
| 429,631,000 | |
| 353,498,000 | |
| 309,711,000 | |
| 211,053,000 | |
| 179,738,000 | |
| 748,787,000 | |
| 466,635,000 | |
| 245,895,000 | |
| 361,099,000 | |
| 680,623,000 | |
| 423,763,000 | |
| 383,578,000 | |
| 403,949,000 | |
| 695,591,000 | |
| 199,113,000 | |
| 94,820,000 | |
| 96,053,000 | |
| 58,186,000 | |
| 108,136,000 | |
| 50,518,000 | |
| 20,782,000 | |
| 53,535,000 | |
| 1,773,000 |