Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 127.13M
March 31, 2026 171.58M
December 31, 2025 405.99M
September 30, 2025 418.72M
June 30, 2025 388.42M
March 31, 2025 352.84M
December 31, 2024 303.44M
September 30, 2024 538.52M
June 30, 2024 460.62M
March 31, 2024 456.53M
December 31, 2023 412.86M
September 30, 2023 360.42M
June 30, 2023 344.04M
March 31, 2023 182.13M
December 31, 2022 165.54M
September 30, 2022 147.58M
June 30, 2022 184.47M
March 31, 2022 188.08M
December 31, 2021 154.84M
September 30, 2021 247.31M
June 30, 2021 257.74M
March 31, 2021 304.02M
December 31, 2020 288.78M
September 30, 2020 271.06M
June 30, 2020 268.55M
Date Value
March 31, 2020 165.46M
December 31, 2019 128.15M
September 30, 2019 98.20M
June 30, 2019 108.22M
March 31, 2019 47.37M
December 31, 2018 79.83M
September 30, 2018 56.41M
June 30, 2018 54.15M
March 31, 2018 43.52M
December 31, 2017 85.32M
September 30, 2017 77.77M
June 30, 2017 105.06M
March 31, 2017 67.31M
December 31, 2016 62.86M
September 30, 2016 58.02M
June 30, 2016 59.86M
March 31, 2016 62.93M
December 31, 2015 55.63M
September 30, 2015 63.97M
June 30, 2015 69.47M
March 31, 2015 55.16M
December 31, 2014 33.18M
September 30, 2014 52.03M
June 30, 2014 71.19M
March 31, 2014 69.09M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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W.W. Grainger, Inc. 589.00M
Fastenal Co. 204.70M
MSC Industrial Direct Co., Inc. 74.09M
Distribution Solutions Group, Inc. 75.48M
DNOW, Inc. 114.00M