Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 13.25M
December 31, 2023 9.957M
September 30, 2023 9.876M
June 30, 2023 7.808M
March 31, 2023 7.378M
December 31, 2022 11.55M
September 30, 2022 2.862M
June 30, 2022 6.607M
March 31, 2022 3.691M
December 31, 2021 37.16M
September 30, 2021 14.55M
June 30, 2021 4.178M
March 31, 2021 10.05M
December 31, 2020 21.00M
September 30, 2020 43.06M
June 30, 2020 23.89M
March 31, 2020 40.90M
December 31, 2019 19.35M
September 30, 2019 15.02M
June 30, 2019 17.90M
March 31, 2019 21.37M
December 31, 2018 27.44M
September 30, 2018 15.67M
June 30, 2018 21.66M
March 31, 2018 29.41M
Date Value
December 31, 2017 33.52M
September 30, 2017 21.86M
June 30, 2017 21.24M
March 31, 2017 35.41M
December 31, 2016 32.04M
September 30, 2016 39.99M
June 30, 2016 39.76M
March 31, 2016 36.78M
December 31, 2015 32.70M
September 30, 2015 20.89M
June 30, 2015 20.60M
March 31, 2015 11.96M
December 31, 2014 28.57M
September 30, 2014 28.48M
June 30, 2014 29.68M
March 31, 2014 27.20M
December 31, 2013 30.71M
September 30, 2013 19.96M
June 30, 2013 15.62M
March 31, 2013 16.62M
December 31, 2012 21.75M
September 30, 2012 26.69M
June 30, 2012 33.29M
March 31, 2012 39.44M
December 31, 2011 31.68M

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

2.862M
Minimum
Sep 2022
43.06M
Maximum
Sep 2020
16.00M
Average
12.40M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Oshkosh Corp 69.90M
PACCAR Inc 8.026B
Xos Inc 11.64M
Proterra Inc (DELISTED) 130.71M
Enovis Corp 66.27M