Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 78.60M
March 31, 2026 76.90M
December 31, 2025 74.10M
September 30, 2025 71.80M
June 30, 2025 91.60M
March 31, 2025 95.40M
December 31, 2024 93.80M
September 30, 2024 58.90M
June 30, 2024 68.40M
March 31, 2024 63.80M
December 31, 2023 68.90M
September 30, 2023 79.50M
June 30, 2023 48.50M
March 31, 2023 46.10M
December 31, 2022 69.90M
September 30, 2022 25.00M
June 30, 2022 56.40M
March 31, 2022 117.80M
December 31, 2021 143.00M
September 30, 2021 173.80M
June 30, 2021 183.80M
March 31, 2021 171.60M
December 31, 2020 162.90M
September 30, 2020 112.28M
June 30, 2020 122.70M
Date Value
March 31, 2020 45.91M
December 31, 2019 50.40M
September 30, 2019 27.39M
June 30, 2019 26.12M
March 31, 2019 30.20M
December 31, 2018 27.77M
September 30, 2018 28.11M
June 30, 2018 67.18M
March 31, 2018 43.69M
December 31, 2017 63.90M
September 30, 2017 68.03M
June 30, 2017 54.14M
March 31, 2017 56.81M
December 31, 2016 83.40M
September 30, 2016 53.19M
June 30, 2016 70.36M
March 31, 2016 64.10M
December 31, 2015 26.60M
September 30, 2015 15.82M
June 30, 2015 19.08M
March 31, 2015 14.66M
December 31, 2014 14.94M
September 30, 2014 15.72M
June 30, 2014 20.00M
March 31, 2014 46.43M

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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Caterpillar, Inc. 6.713B
Terex Corp. 407.00M
Icahn Enterprises LP 3.192B
Owens Corning 279.00M
Alamo Group, Inc. 195.00M