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 79.80M
December 31, 2025 112.70M
September 30, 2025 90.10M
June 30, 2025 81.10M
March 31, 2025 82.80M
December 31, 2024 79.30M
September 30, 2024 73.70M
June 30, 2024 73.60M
March 31, 2024 69.60M
December 31, 2023 70.80M
September 30, 2023 96.60M
June 30, 2023 101.60M
March 31, 2023 96.00M
December 31, 2022 106.00M
September 30, 2022 86.80M
June 30, 2022 79.30M
March 31, 2022 76.10M
December 31, 2021 98.10M
September 30, 2021 94.30M
June 30, 2021 119.00M
March 31, 2021 121.60M
December 31, 2020 136.90M
September 30, 2020 138.80M
June 30, 2020 117.10M
Date Value
March 31, 2020 146.90M
December 31, 2019 45.30M
September 30, 2019 98.00M
June 30, 2019 240.30M
March 31, 2019 273.80M
December 31, 2018 325.70M
September 30, 2018 327.00M
June 30, 2018 129.00M
March 31, 2018 116.90M
December 31, 2017 159.60M
September 30, 2017 116.50M
June 30, 2017 79.70M
March 31, 2017 81.00M
December 31, 2016 144.70M
September 30, 2016 143.10M
June 30, 2016 100.50M
March 31, 2016 151.40M
December 31, 2015 251.40M
September 30, 2015 266.40M
June 30, 2015 206.90M
March 31, 2015 139.60M
December 31, 2014 191.00M
September 30, 2014 152.90M
June 30, 2014 154.70M
March 31, 2014 138.40M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Jewett-Cameron Trading Co. Ltd. 1.064M
Boise Cascade Co. 304.82M
BlueLinx Holdings, Inc. 318.18M
CitroTech, Inc. 2.519M
Masco Corp. 548.00M