Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 177.84M
March 31, 2026 161.52M
December 31, 2025 143.26M
September 30, 2025 172.92M
June 30, 2025 195.07M
March 31, 2025 170.41M
December 31, 2024 123.53M
September 30, 2024 170.11M
June 30, 2024 146.13M
March 31, 2024 138.76M
December 31, 2023 185.38M
September 30, 2023 156.74M
June 30, 2023 128.02M
March 31, 2023 134.07M
December 31, 2022 216.05M
September 30, 2022 165.04M
June 30, 2022 200.15M
March 31, 2022 232.47M
December 31, 2021 207.07M
September 30, 2021 258.46M
June 30, 2021 269.91M
March 31, 2021 253.17M
December 31, 2020 262.18M
September 30, 2020 344.53M
June 30, 2020 425.48M
Date Value
March 31, 2020 243.21M
December 31, 2019 168.30M
September 30, 2019 195.13M
June 30, 2019 187.39M
March 31, 2019 196.34M
December 31, 2018 198.08M
September 30, 2018 178.02M
June 30, 2018 186.59M
March 31, 2018 213.19M
December 31, 2017 179.81M
September 30, 2017 217.87M
June 30, 2017 259.43M
March 31, 2017 281.27M
December 31, 2016 173.43M
September 30, 2016 161.40M
June 30, 2016 193.53M
March 31, 2016 172.36M
December 31, 2015 148.88M
September 30, 2015 174.72M
June 30, 2015 210.38M
March 31, 2015 164.07M
December 31, 2014 130.66M
September 30, 2014 144.71M
June 30, 2014 199.10M
March 31, 2014 199.61M

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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AGC, Inc. (Japan) 538.81M
LIXIL Corp. 818.82M
Xinyi Glass Holdings Ltd. --
Triumph New Energy Co., Ltd. 16.20M
Apogee Enterprises, Inc. 42.45M