Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 47.50M
March 31, 2026 33.80M
December 31, 2025 40.24M
September 30, 2025 31.47M
June 30, 2025 37.99M
March 31, 2025 225.84M
December 31, 2024 213.75M
September 30, 2024 273.22M
June 30, 2024 18.85M
March 31, 2024 22.16M
December 31, 2023 24.99M
September 30, 2023 13.85M
June 30, 2023 14.79M
March 31, 2023 18.46M
December 31, 2022 14.72M
September 30, 2022 13.56M
June 30, 2022 15.52M
March 31, 2022 16.62M
December 31, 2021 16.18M
September 30, 2021 17.33M
June 30, 2021 15.68M
March 31, 2021 10.09M
December 31, 2020 18.26M
Date Value
September 30, 2020 47.30M
June 30, 2020 19.69M
March 31, 2020 18.34M
December 31, 2019 39.88M
September 30, 2019 23.68M
June 30, 2019 10.23M
March 31, 2019 26.65M
December 31, 2018 14.62M
September 30, 2018 11.21M
June 30, 2018 10.98M
March 31, 2018 11.71M
December 31, 2017 26.54M
September 30, 2017 28.39M
June 30, 2017 27.76M
March 31, 2017 24.92M
December 31, 2016 22.17M
September 30, 2016 35.00M
June 30, 2016 34.89M
March 31, 2016 39.26M
December 31, 2015 56.55M
September 30, 2015 60.95M
June 30, 2015 40.24M

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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Owens Corning 279.00M
Apogee Enterprises, Inc. 42.45M
Louisiana-Pacific Corp. 228.00M
Simpson Manufacturing Co., Inc. 450.53M
Trex Co., Inc. 6.475M