Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 636.00M
March 31, 2026 611.00M
December 31, 2025 660.00M
September 30, 2025 610.00M
June 30, 2025 628.00M
March 31, 2025 578.00M
December 31, 2024 596.00M
September 30, 2024 571.00M
June 30, 2024 843.00M
March 31, 2024 627.00M
December 31, 2023 703.10M
September 30, 2023 608.10M
June 30, 2023 520.00M
March 31, 2023 514.70M
December 31, 2022 654.90M
September 30, 2022 526.70M
June 30, 2022 510.20M
March 31, 2022 586.80M
December 31, 2021 851.20M
September 30, 2021 638.10M
June 30, 2021 1.242B
March 31, 2021 1.270B
December 31, 2020 1.364B
September 30, 2020 1.344B
June 30, 2020 1.126B
Date Value
March 31, 2020 660.00M
December 31, 2019 1.020B
September 30, 2019 770.10M
June 30, 2019 584.60M
March 31, 2019 503.90M
December 31, 2018 696.40M
September 30, 2018 590.90M
June 30, 2018 553.80M
March 31, 2018 603.30M
December 31, 2017 772.90M
September 30, 2017 592.00M
June 30, 2017 485.00M
March 31, 2017 442.00M
December 31, 2016 538.10M
September 30, 2016 531.10M
June 30, 2016 483.20M
March 31, 2016 422.30M
December 31, 2015 487.70M
September 30, 2015 414.50M
June 30, 2015 310.60M
March 31, 2015 225.70M
December 31, 2014 386.80M
September 30, 2014 237.60M
June 30, 2014 352.20M

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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The Sherwin-Williams Co. 293.50M
PPG Industries, Inc. 1.594B
RPM International, Inc. 312.84M
Albemarle Corp. 1.632B
Core Molding Technologies, Inc. --