Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 318.18M
March 31, 2026 319.09M
December 31, 2025 385.84M
September 30, 2025 429.36M
June 30, 2025 386.76M
March 31, 2025 449.02M
December 31, 2024 505.62M
September 30, 2024 526.28M
June 30, 2024 491.39M
March 31, 2024 481.31M
December 31, 2023 521.74M
September 30, 2023 469.78M
June 30, 2023 418.32M
March 31, 2023 376.23M
December 31, 2022 298.94M
September 30, 2022 229.36M
June 30, 2022 104.95M
March 31, 2022 74.44M
December 31, 2021 85.20M
September 30, 2021 0.186M
June 30, 2021 0.179M
March 31, 2021 0.179M
December 31, 2020 0.082M
September 30, 2020 10.15M
June 30, 2020 11.53M
Date Value
March 31, 2020 12.56M
December 31, 2019 11.64M
September 30, 2019 12.85M
June 30, 2019 12.66M
March 31, 2019 12.68M
December 31, 2018 8.939M
September 30, 2018 7.63M
June 30, 2018 5.21M
March 31, 2018 7.069M
December 31, 2017 4.696M
September 30, 2017 5.59M
June 30, 2017 4.777M
March 31, 2017 5.185M
December 31, 2016 5.54M
September 30, 2016 4.704M
June 30, 2016 5.24M
March 31, 2016 7.126M
December 31, 2015 4.808M
September 30, 2015 6.904M
June 30, 2015 2.844M
March 31, 2015 6.033M
December 31, 2014 4.522M
September 30, 2014 7.839M
June 30, 2014 7.695M
March 31, 2014 7.579M

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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Boise Cascade Co. 304.82M
QXO, Inc. 5.774B
Applied Industrial Technologies, Inc. 127.13M
Armstrong World Industries, Inc. 78.60M
EVI Industries, Inc. 6.774M