Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 304.82M
March 31, 2026 338.67M
December 31, 2025 477.22M
September 30, 2025 511.77M
June 30, 2025 481.02M
March 31, 2025 561.78M
December 31, 2024 713.26M
September 30, 2024 761.60M
June 30, 2024 922.08M
March 31, 2024 890.25M
December 31, 2023 949.57M
September 30, 2023 1.273B
June 30, 2023 1.081B
March 31, 2023 1.001B
December 31, 2022 998.34M
September 30, 2022 867.06M
June 30, 2022 1.033B
March 31, 2022 922.72M
December 31, 2021 748.91M
September 30, 2021 786.89M
June 30, 2021 653.77M
March 31, 2021 456.98M
December 31, 2020 405.38M
September 30, 2020 503.94M
June 30, 2020 361.44M
Date Value
March 31, 2020 214.99M
December 31, 2019 285.24M
September 30, 2019 306.44M
June 30, 2019 202.41M
March 31, 2019 136.20M
December 31, 2018 191.67M
September 30, 2018 181.34M
June 30, 2018 210.01M
March 31, 2018 134.68M
December 31, 2017 177.14M
September 30, 2017 172.18M
June 30, 2017 104.71M
March 31, 2017 43.57M
December 31, 2016 103.98M
September 30, 2016 254.04M
June 30, 2016 96.09M
March 31, 2016 81.19M
December 31, 2015 184.50M
September 30, 2015 212.78M
June 30, 2015 194.93M
March 31, 2015 134.52M
December 31, 2014 163.55M
September 30, 2014 169.97M
June 30, 2014 129.92M
March 31, 2014 85.98M

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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BlueLinx Holdings, Inc. 318.18M
QXO, Inc. 5.774B
Armstrong World Industries, Inc. 78.60M
WESCO International, Inc. 808.90M
Ferguson Enterprises, Inc. 437.00M