Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 28.07M
March 31, 2026 47.82M
December 31, 2025 57.61M
September 30, 2025 62.54M
June 30, 2025 61.28M
March 31, 2025 14.27M
December 31, 2024 16.10M
September 30, 2024 8.547M
June 30, 2024 3.595M
March 31, 2024 1.299M
December 31, 2023 1.851M
September 30, 2023 0.73M
June 30, 2023 0.717M
March 31, 2023 0.421M
December 31, 2022 1.44M
September 30, 2022 0.532M
June 30, 2022 0.245M
March 31, 2022 1.241M
December 31, 2021 2.021M
September 30, 2021 1.174M
June 30, 2021 0.761M
March 31, 2021 0.398M
December 31, 2020 0.236M
September 30, 2020 0.163M
June 30, 2020 3.212M
Date Value
March 31, 2020 3.422M
December 31, 2019 4.926M
September 30, 2019 2.834M
June 30, 2019 2.784M
March 31, 2019 3.506M
December 31, 2018 5.155M
September 30, 2018 6.857M
June 30, 2018 0.864M
March 31, 2018 0.6587M
December 31, 2017 0.5519M
September 30, 2017 0.0154M
June 30, 2017 4.440M
March 31, 2017 0.3185M
December 31, 2016 0.0629M
September 30, 2016 0.2578M
June 30, 2016 2.150M
March 31, 2016 0.2558M
December 31, 2015 0.3914M
September 30, 2015 0.2094M
June 30, 2015 0.2313M
March 31, 2015 0.2016M
December 31, 2014 0.0266M
September 30, 2014 20.75M
June 30, 2014 6.088M
March 31, 2014 6.835M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Albemarle Corp. 1.632B
Core Molding Technologies, Inc. --
Olin Corp. 177.40M
Stepan Co. 113.70M
Basanite, Inc. 0.0075M