Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 538.81M
March 31, 2026 753.33M
December 31, 2025 603.98M
September 30, 2025 675.14M
June 30, 2025 695.71M
March 31, 2025 633.06M
December 31, 2024 687.12M
September 30, 2024 795.32M
June 30, 2024 676.82M
March 31, 2024 812.84M
December 31, 2023 1.036B
September 30, 2023 1.098B
June 30, 2023 1.168B
March 31, 2023 1.518B
December 31, 2022 1.589B
September 30, 2022 1.824B
June 30, 2022 1.881B
March 31, 2022 1.964B
December 31, 2021 1.701B
September 30, 2021 2.258B
June 30, 2021 2.235B
March 31, 2021 2.438B
December 31, 2020 2.287B
September 30, 2020 2.951B
June 30, 2020 3.546B
Date Value
March 31, 2020 1.513B
December 31, 2019 1.047B
September 30, 2019 1.144B
June 30, 2019 1.163B
March 31, 2019 1.261B
December 31, 2018 1.126B
September 30, 2018 1.231B
June 30, 2018 1.173B
March 31, 2018 1.320B
December 31, 2017 1.122B
September 30, 2017 919.82M
June 30, 2017 873.35M
March 31, 2017 825.83M
December 31, 2016 1.263B
September 30, 2016 1.260B
June 30, 2016 1.226B
March 31, 2016 979.55M
December 31, 2015 871.45M
September 30, 2015 586.88M
June 30, 2015 771.06M
March 31, 2015 654.02M
December 31, 2014 580.92M
September 30, 2014 907.19M
June 30, 2014 1.376B
March 31, 2014 1.185B

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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LIXIL Corp. 818.82M
Central Glass Co., Ltd. 177.84M
Apogee Enterprises, Inc. 42.45M
Alpha Pro Tech Ltd. 18.90M
Louisiana-Pacific Corp. 228.00M