Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 10.29M
March 31, 2026 9.608M
December 31, 2025 6.273M
September 30, 2025 13.06M
June 30, 2025 5.259M
March 31, 2025 5.38M
December 31, 2024 3.805M
September 30, 2024 8.438M
June 30, 2024 8.059M
March 31, 2024 7.99M
December 31, 2023 10.31M
September 30, 2023 8.793M
June 30, 2023 42.23M
March 31, 2023 32.22M
December 31, 2022 14.36M
September 30, 2022 26.17M
June 30, 2022 28.52M
March 31, 2022 23.81M
December 31, 2021 35.90M
Date Value
September 30, 2021 21.09M
June 30, 2021 27.21M
March 31, 2021 3.191M
December 31, 2020 3.412M
September 30, 2020 1.64M
June 30, 2020 5.30M
March 31, 2020 10.24M
December 31, 2019 6.302M
September 30, 2019 0.201M
June 30, 2019 0.0836M
March 31, 2019 0.757M
December 31, 2018 2.14M
September 30, 2018 0.0214M
June 30, 2018 0.3943M
March 31, 2018 0.7453M
December 31, 2017 0.5019M
September 30, 2017 0.948M
June 30, 2017 0.235M

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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United Rentals, Inc. 112.00M
Herc Holdings, Inc. 43.00M
EquipmentShare.com, Inc. 531.00M
GATX Corp. 747.20M
Willis Lease Finance Corp. 172.22M