Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2012. Start Trial.
Date Value
June 30, 2026 12.63M
March 31, 2026 6.262M
December 31, 2025 9.022M
September 30, 2025 21.25M
June 30, 2025 9.486M
March 31, 2025 18.13M
December 31, 2024 7.22M
September 30, 2024 16.33M
June 30, 2024 29.21M
March 31, 2024 7.559M
December 31, 2023 46.18M
September 30, 2023 66.44M
June 30, 2023 34.07M
March 31, 2023 20.72M
December 31, 2022 23.75M
September 30, 2022 15.32M
June 30, 2022 9.110M
March 31, 2022 11.78M
December 31, 2021 14.06M
September 30, 2021 21.08M
June 30, 2021 28.59M
March 31, 2021 24.95M
December 31, 2020 24.18M
September 30, 2020 5.344M
June 30, 2020 6.945M
Date Value
March 31, 2020 5.809M
December 31, 2019 16.73M
September 30, 2019 13.98M
June 30, 2019 9.031M
March 31, 2019 15.56M
December 31, 2018 9.932M
September 30, 2018 28.37M
June 30, 2018 11.04M
March 31, 2018 11.72M
December 31, 2017 22.01M
September 30, 2017 25.00M
June 30, 2017 8.954M
March 31, 2017 21.19M
December 31, 2016 30.79M
September 30, 2016 48.17M
June 30, 2016 19.48M
March 31, 2016 4.715M
December 31, 2015 19.09M
September 30, 2015 14.65M
June 30, 2015 6.482M
March 31, 2015 6.328M
December 31, 2014 22.41M
September 30, 2014 12.30M
June 30, 2014 7.822M
March 31, 2014 5.846M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Elkem ASA 492.85M
Albemarle Corp. 1.632B
Balchem Corp. 63.17M
Celanese Corp. 1.364B
Core Molding Technologies, Inc. --