Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 18.90M
March 31, 2026 16.88M
December 31, 2025 16.99M
September 30, 2025 17.66M
June 30, 2025 14.46M
March 31, 2025 13.35M
December 31, 2024 18.64M
September 30, 2024 18.39M
June 30, 2024 16.21M
March 31, 2024 18.51M
December 31, 2023 20.38M
September 30, 2023 18.16M
June 30, 2023 15.35M
March 31, 2023 13.82M
December 31, 2022 16.29M
September 30, 2022 15.52M
June 30, 2022 15.34M
March 31, 2022 14.24M
December 31, 2021 16.31M
September 30, 2021 17.64M
June 30, 2021 15.54M
March 31, 2021 17.88M
December 31, 2020 23.29M
September 30, 2020 24.76M
June 30, 2020 25.00M
Date Value
March 31, 2020 17.59M
December 31, 2019 6.883M
September 30, 2019 5.454M
June 30, 2019 6.237M
March 31, 2019 4.905M
December 31, 2018 7.265M
September 30, 2018 7.112M
June 30, 2018 7.436M
March 31, 2018 6.041M
December 31, 2017 9.106M
September 30, 2017 9.22M
June 30, 2017 9.40M
March 31, 2017 8.384M
December 31, 2016 10.06M
September 30, 2016 12.39M
June 30, 2016 11.16M
March 31, 2016 8.798M
December 31, 2015 10.34M
September 30, 2015 7.40M
June 30, 2015 5.409M
March 31, 2015 3.412M
December 31, 2014 8.335M
September 30, 2014 9.479M
June 30, 2014 8.127M
March 31, 2014 7.095M

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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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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Forbo Holding AG --
Advanced Drainage Systems, Inc. 162.25M
Eurocell Plc --
James Halstead Plc --
Northann Corp. 0.2396M