Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2003. Start Trial.
Date Value
March 31, 2025 313.44M
December 31, 2024 270.20M
September 30, 2024 316.20M
June 30, 2024 280.67M
March 31, 2024 278.38M
December 31, 2023 286.90M
September 30, 2023 286.60M
June 30, 2023 308.61M
March 31, 2023 293.24M
December 31, 2022 287.58M
September 30, 2022 270.15M
June 30, 2022 301.51M
March 31, 2022 313.71M
December 31, 2021 303.28M
September 30, 2021 337.88M
June 30, 2021 323.68M
March 31, 2021 341.72M
December 31, 2020 332.99M
September 30, 2020 313.12M
June 30, 2020 301.84M
March 31, 2020 283.99M
December 31, 2019 253.21M
September 30, 2019 287.36M
June 30, 2019 263.59M
March 31, 2019 232.46M
Date Value
December 31, 2018 216.99M
September 30, 2018 230.55M
June 30, 2018 237.13M
March 31, 2018 247.12M
December 31, 2017 195.63M
September 30, 2017 235.38M
June 30, 2017 247.47M
March 31, 2017 243.83M
December 31, 2016 176.36M
September 30, 2016 228.21M
June 30, 2016 262.29M
March 31, 2016 215.46M
December 31, 2015 191.18M
September 30, 2015 209.27M
June 30, 2015 210.68M
March 31, 2015 211.12M
December 31, 2014 190.35M
September 30, 2014 217.31M
June 30, 2014 229.96M
March 31, 2014 223.71M
December 31, 2013 203.41M
September 30, 2013 239.36M
June 30, 2013 229.26M
March 31, 2013 12.55M
December 31, 2012 8.432M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

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

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
MISUMI Group, Inc. 667.66M
Cummins, Inc. 3.924B
L.B. Foster Co. 5.783M
Graco, Inc. 507.58M
Kubota Corp. 1.866B