Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2026 0.2396M
December 31, 2025 1.031M
September 30, 2025 0.0409M
June 30, 2025 1.062M
March 31, 2025 1.866M
December 31, 2024 0.2452M
September 30, 2024 0.0877M
June 30, 2024 0.2241M
Date Value
March 31, 2024 0.5939M
December 31, 2023 1.105M
September 30, 2023 0.0942M
June 30, 2023 0.0313M
March 31, 2023 0.0958M
December 31, 2022 0.2549M
September 30, 2022 0.0357M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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AAON, Inc. 1.10M
A. O. Smith Corp. 203.90M
Apogee Enterprises, Inc. 45.66M
Armstrong World Industries, Inc. 79.80M
AZZ, Inc. 0.705M