Commercial Vehicle Group, Inc. (CVGI)
3.06
-0.15
(-4.67%)
USD |
NASDAQ |
Aug 24, 16:00
3.07
+0.01
(+0.33%)
After-Hours: 20:00
Commercial Vehicle Group Cash and Short Term Investments (Quarterly) : 35.95M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 35.95M |
| March 31, 2026 | 28.68M |
| December 31, 2025 | 33.28M |
| September 30, 2025 | 31.33M |
| June 30, 2025 | 45.29M |
| March 31, 2025 | 20.21M |
| December 31, 2024 | 26.63M |
| September 30, 2024 | 30.88M |
| June 30, 2024 | 39.34M |
| March 31, 2024 | 46.82M |
| December 31, 2023 | 37.85M |
| September 30, 2023 | 46.29M |
| June 30, 2023 | 42.44M |
| March 31, 2023 | 41.48M |
| December 31, 2022 | 31.82M |
| September 30, 2022 | 38.71M |
| June 30, 2022 | 28.50M |
| March 31, 2022 | 38.21M |
| December 31, 2021 | 34.96M |
| September 30, 2021 | 33.60M |
| June 30, 2021 | 40.97M |
| March 31, 2021 | 38.14M |
| December 31, 2020 | 50.50M |
| September 30, 2020 | 53.60M |
| June 30, 2020 | 63.39M |
| Date | Value |
|---|---|
| March 31, 2020 | 58.06M |
| December 31, 2019 | 39.51M |
| September 30, 2019 | 38.70M |
| June 30, 2019 | 60.52M |
| March 31, 2019 | 54.35M |
| December 31, 2018 | 70.91M |
| September 30, 2018 | 57.52M |
| June 30, 2018 | 44.67M |
| March 31, 2018 | 37.91M |
| December 31, 2017 | 52.24M |
| September 30, 2017 | 50.23M |
| June 30, 2017 | 51.60M |
| March 31, 2017 | 119.00M |
| December 31, 2016 | 130.16M |
| September 30, 2016 | 137.06M |
| June 30, 2016 | 124.38M |
| March 31, 2016 | 97.80M |
| December 31, 2015 | 92.19M |
| September 30, 2015 | 110.15M |
| June 30, 2015 | 88.60M |
| March 31, 2015 | 81.19M |
| December 31, 2014 | 70.09M |
| September 30, 2014 | 76.07M |
| June 30, 2014 | 70.26M |
| March 31, 2014 | 73.95M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
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
| Illinois Tool Works Inc. | 839.00M |
| Titan International, Inc. | 179.78M |
| Microvast Holdings, Inc. | 143.08M |
| Atmus Filtration Technologies, Inc. | 259.00M |
| The Gorman-Rupp Co. | 43.60M |