Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 2.519M
March 31, 2026 4.287M
December 31, 2025 6.269M
September 30, 2025 6.196M
June 30, 2025 2.327M
March 31, 2025 3.740M
December 31, 2024 0.7751M
September 30, 2024 0.3091M
June 30, 2024 0.5466M
March 31, 2024 0.3711M
December 31, 2023 0.5498M
September 30, 2023 0.5659M
June 30, 2023 0.0861M
March 31, 2023 0.0635M
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
Date Value
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Armstrong World Industries, Inc. 78.60M
BlueLinx Holdings, Inc. 318.18M
Jewett-Cameron Trading Co. Ltd. 1.064M
OPENLANE, Inc. 217.80M
Boise Cascade Co. 304.82M