Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 114.00M
March 31, 2026 116.00M
December 31, 2025 164.00M
September 30, 2025 266.00M
June 30, 2025 232.00M
March 31, 2025 219.00M
December 31, 2024 256.00M
September 30, 2024 261.00M
June 30, 2024 197.00M
March 31, 2024 188.00M
December 31, 2023 299.00M
September 30, 2023 194.00M
June 30, 2023 203.00M
March 31, 2023 168.00M
December 31, 2022 212.00M
September 30, 2022 267.00M
June 30, 2022 232.00M
March 31, 2022 293.00M
December 31, 2021 313.00M
September 30, 2021 312.00M
June 30, 2021 293.00M
March 31, 2021 374.00M
December 31, 2020 387.00M
September 30, 2020 325.00M
June 30, 2020 269.00M
Date Value
March 31, 2020 202.00M
December 31, 2019 183.00M
September 30, 2019 113.00M
June 30, 2019 80.00M
March 31, 2019 87.00M
December 31, 2018 116.00M
September 30, 2018 91.00M
June 30, 2018 91.00M
March 31, 2018 80.00M
December 31, 2017 98.00M
September 30, 2017 99.00M
June 30, 2017 97.00M
March 31, 2017 102.00M
December 31, 2016 106.00M
September 30, 2016 131.00M
June 30, 2016 136.00M
March 31, 2016 131.00M
December 31, 2015 90.00M
September 30, 2015 126.00M
June 30, 2015 114.00M
March 31, 2015 122.00M
December 31, 2014 195.00M
September 30, 2014 166.00M
June 30, 2014 236.00M
March 31, 2014 175.00M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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EVI Industries, Inc. 6.774M
DXP Enterprises, Inc. 226.62M
W.W. Grainger, Inc. 589.00M
MSC Industrial Direct Co., Inc. 74.09M
Global Industrial Co. 86.70M