AAON, Inc. (AAON)
75.61
-0.36
(-0.47%)
USD |
NASDAQ |
Sep 01, 11:12
AAON Cash and Short Term Investments (Quarterly) : 12.73M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 12.73M |
| March 31, 2026 | 1.10M |
| December 31, 2025 | 1.239M |
| September 30, 2025 | 2.267M |
| June 30, 2025 | 1.321M |
| March 31, 2025 | 2.383M |
| December 31, 2024 | 6.514M |
| September 30, 2024 | 6.665M |
| June 30, 2024 | 12.08M |
| March 31, 2024 | 28.37M |
| December 31, 2023 | 9.023M |
| September 30, 2023 | 22.54M |
| June 30, 2023 | 27.66M |
| March 31, 2023 | 2.98M |
| December 31, 2022 | 5.949M |
| September 30, 2022 | 11.27M |
| June 30, 2022 | 18.21M |
| March 31, 2022 | 6.228M |
| December 31, 2021 | 3.487M |
| September 30, 2021 | 102.47M |
| June 30, 2021 | 112.12M |
| March 31, 2021 | 97.77M |
| December 31, 2020 | 82.29M |
| September 30, 2020 | 78.60M |
| June 30, 2020 | 70.84M |
| Date | Value |
|---|---|
| March 31, 2020 | 52.14M |
| December 31, 2019 | 44.37M |
| September 30, 2019 | 28.37M |
| June 30, 2019 | 17.68M |
| March 31, 2019 | 7.143M |
| December 31, 2018 | 1.994M |
| September 30, 2018 | 10.68M |
| June 30, 2018 | 24.33M |
| March 31, 2018 | 23.12M |
| December 31, 2017 | 30.41M |
| September 30, 2017 | 39.90M |
| June 30, 2017 | 51.80M |
| March 31, 2017 | 41.88M |
| December 31, 2016 | 43.75M |
| September 30, 2016 | 41.31M |
| June 30, 2016 | 44.34M |
| March 31, 2016 | 43.20M |
| December 31, 2015 | 30.43M |
| September 30, 2015 | 48.93M |
| June 30, 2015 | 49.94M |
| March 31, 2015 | 42.69M |
| December 31, 2014 | 40.02M |
| September 30, 2014 | 42.12M |
| June 30, 2014 | 45.64M |
| March 31, 2014 | 51.58M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Carrier Global Corp. | 1.347B |
| Lennox International, Inc. | 52.10M |
| Tecogen, Inc. | 6.783M |
| Burnham Holdings, Inc. | 6.863M |
| AC Partners, Inc. | 0.1035M |