Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for ALH.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 183.44M
March 31, 2026 152.36M
Date Value
December 31, 2025 149.70M
September 30, 2025 159.82M

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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AGCO Corp. 573.40M
Alamo Group, Inc. 195.00M
RM2 International, Inc. --
Art's-Way Manufacturing Co., Inc. 0.006M
Enerpac Tool Group Corp. 115.68M