Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 63.17M
March 31, 2026 72.87M
December 31, 2025 74.57M
September 30, 2025 65.09M
June 30, 2025 65.43M
March 31, 2025 49.90M
December 31, 2024 49.52M
September 30, 2024 73.69M
June 30, 2024 63.74M
March 31, 2024 60.35M
December 31, 2023 64.45M
September 30, 2023 76.95M
June 30, 2023 66.86M
March 31, 2023 60.20M
December 31, 2022 66.56M
September 30, 2022 56.49M
June 30, 2022 76.18M
March 31, 2022 64.47M
December 31, 2021 103.24M
September 30, 2021 90.01M
June 30, 2021 79.90M
March 31, 2021 88.54M
December 31, 2020 84.57M
September 30, 2020 78.97M
June 30, 2020 76.41M
Date Value
March 31, 2020 73.96M
December 31, 2019 65.67M
September 30, 2019 59.40M
June 30, 2019 41.67M
March 31, 2019 39.00M
December 31, 2018 54.27M
September 30, 2018 42.67M
June 30, 2018 62.48M
March 31, 2018 42.68M
December 31, 2017 40.42M
September 30, 2017 34.74M
June 30, 2017 43.60M
March 31, 2017 37.00M
December 31, 2016 38.64M
September 30, 2016 32.53M
June 30, 2016 33.42M
March 31, 2016 39.17M
December 31, 2015 84.80M
September 30, 2015 81.56M
June 30, 2015 72.24M
March 31, 2015 56.61M
December 31, 2014 50.29M
September 30, 2014 25.40M
June 30, 2014 59.71M
March 31, 2014 207.33M

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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Albemarle Corp. 1.632B
Celanese Corp. 1.364B
Core Molding Technologies, Inc. --
Basanite, Inc. 0.0075M
Element Solutions, Inc. 189.60M