Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.095M
March 31, 2026 0.5121M
December 31, 2025 0.5568M
September 30, 2025 0.1448M
June 30, 2025 0.1241M
March 31, 2025 0.5495M
December 31, 2024 0.2268M
September 30, 2024 0.0902M
June 30, 2024 0.1228M
March 31, 2024 0.1635M
December 31, 2023 0.5881M
September 30, 2023 0.2819M
June 30, 2023 0.185M
March 31, 2023 0.9397M
December 31, 2022 1.032M
September 30, 2022 0.3587M
June 30, 2022 0.2998M
March 31, 2022 0.6255M
December 31, 2021 0.9956M
September 30, 2021 0.9242M
June 30, 2021 0.4509M
March 31, 2021 0.3376M
December 31, 2020 0.4079M
September 30, 2020 0.5066M
June 30, 2020 0.2107M
Date Value
March 31, 2020 0.187M
December 31, 2019 0.1143M
September 30, 2019 0.1316M
June 30, 2019 0.1756M
March 31, 2019 0.058M
December 31, 2018 0.1978M
September 30, 2018 0.4204M
June 30, 2018 0.102M
March 31, 2018 0.1202M
December 31, 2017 0.5536M
September 30, 2017 0.0486M
June 30, 2017 0.0187M
March 31, 2017 0.165M
December 31, 2016 0.0867M
September 30, 2016 0.8255M
June 30, 2016 0.077M
March 31, 2016 0.2854M
December 31, 2015 0.6761M
September 30, 2015 0.0847M
June 30, 2015 0.0327M
March 31, 2015 0.0704M
December 31, 2014 0.1636M
September 30, 2014 0.5621M
June 30, 2014 0.1216M
March 31, 2014 0.3239M

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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United Rentals, Inc. 112.00M
Herc Holdings, Inc. 43.00M
EquipmentShare.com, Inc. 531.00M
Sunbelt Rentals Holdings, Inc. 32.00M
GATX Corp. 747.20M