Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for BC.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 299.70M
March 31, 2026 289.30M
December 31, 2025 275.70M
September 30, 2025 316.40M
June 30, 2025 334.70M
March 31, 2025 305.50M
December 31, 2024 286.70M
September 30, 2024 301.70M
June 30, 2024 593.20M
March 31, 2024 560.30M
December 31, 2023 479.70M
September 30, 2023 342.80M
June 30, 2023 489.30M
March 31, 2023 399.70M
December 31, 2022 613.00M
September 30, 2022 503.60M
June 30, 2022 615.60M
March 31, 2022 699.10M
December 31, 2021 367.50M
September 30, 2021 1.498B
June 30, 2021 600.70M
March 31, 2021 488.90M
December 31, 2020 587.00M
September 30, 2020 660.30M
June 30, 2020 553.90M
Date Value
March 31, 2020 515.30M
December 31, 2019 332.70M
September 30, 2019 378.60M
June 30, 2019 668.50M
March 31, 2019 171.40M
December 31, 2018 304.20M
September 30, 2018 312.70M
June 30, 2018 446.10M
March 31, 2018 294.20M
December 31, 2017 459.00M
September 30, 2017 402.60M
June 30, 2017 448.70M
March 31, 2017 285.20M
December 31, 2016 469.40M
September 30, 2016 450.70M
June 30, 2016 506.00M
March 31, 2016 295.70M
December 31, 2015 681.50M
September 30, 2015 670.00M
June 30, 2015 624.30M
March 31, 2015 441.60M
December 31, 2014 651.50M
September 30, 2014 615.40M
June 30, 2014 353.60M
March 31, 2014 235.70M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Polaris Inc. 302.10M
Callaway Golf Co. 278.30M
American Outdoor Brands, Inc. 21.44M
BorgWarner, Inc. 2.448B
Escalade, Inc. 16.39M