Cash & Short-Term Investments

$495.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$495.00Mperiod endingJun 30, 2026

XRX Quarterly Cash & Short-Term Investments ($221.50M → $495.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

XRX cash & short-term investments history

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

Xerox Holdings Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	2,177,000,000
Mar 31, 2001	2,778,000,000
Dec 31, 2000	1,741,000,000
Sep 30, 2000	154,000,000
Jun 30, 2000	120,000,000
Mar 31, 2000	61,000,000
Dec 31, 1999	126,000,000
Sep 30, 1999	106,000,000
Jun 30, 1999	103,000,000
Mar 31, 1999	106,000,000
Dec 31, 1998	79,000,000
Sep 30, 1998	106,000,000
Jun 30, 1998	142,000,000
Mar 31, 1998	19,000,000
Dec 31, 1997	75,000,000
Sep 30, 1997	62,000,000
Jun 30, 1997	118,000,000
Mar 31, 1997	31,000,000
Dec 31, 1996	104,000,000
Sep 30, 1996	136,000,000
Jun 30, 1996	18,000,000
Mar 31, 1996	5,000,000
Dec 31, 1995	130,000,000
Sep 30, 1995	137,000,000
Jun 30, 1995	52,000,000
Mar 31, 1995	29,000,000
Dec 31, 1994	56,000,000
Sep 30, 1994	52,000,000
Jun 30, 1994	75,000,000
Mar 31, 1994	21,000,000
Dec 31, 1993	86,000,000
Sep 30, 1993	169,000,000
Jun 30, 1993	39,000,000
Mar 31, 1993	49,000,000
Dec 31, 1992	87,000,000
Sep 30, 1992	182,000,000
Jun 30, 1992	52,000,000
Mar 31, 1992	64,000,000
Dec 31, 1991	80,000,000
Sep 30, 1991	60,000,000
Jun 30, 1991	114,000,000
Mar 31, 1991	111,000,000
Dec 31, 1990	224,000,000
Sep 30, 1990	148,000,000
Jun 30, 1990	202,000,000
Mar 31, 1990	222,000,000
Dec 31, 1989	142,000,000
Sep 30, 1989	315,000,000
Dec 31, 1988	0
Dec 31, 1987	309,000,000
Dec 31, 1986	402,000,000
Dec 31, 1985	221,500,000