Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 131.98M
March 31, 2026 43.06M
December 31, 2025 49.44M
September 30, 2025 55.50M
June 30, 2025 56.84M
March 31, 2025 60.61M
December 31, 2024 57.14M
September 30, 2024 45.13M
June 30, 2024 47.47M
March 31, 2024 34.43M
December 31, 2023 36.81M
September 30, 2023 31.95M
June 30, 2023 35.67M
March 31, 2023 33.31M
December 31, 2022 46.03M
September 30, 2022 35.44M
June 30, 2022 51.97M
March 31, 2022 53.43M
December 31, 2021 58.78M
September 30, 2021 57.26M
June 30, 2021 155.54M
March 31, 2021 166.60M
December 31, 2020 155.58M
September 30, 2020 170.50M
June 30, 2020 359.56M
Date Value
March 31, 2020 161.78M
December 31, 2019 68.35M
September 30, 2019 54.17M
June 30, 2019 38.42M
March 31, 2019 40.79M
December 31, 2018 43.46M
September 30, 2018 53.11M
June 30, 2018 74.81M
March 31, 2018 75.34M
December 31, 2017 71.69M
September 30, 2017 116.79M
June 30, 2017 129.21M
March 31, 2017 156.34M
December 31, 2016 149.12M
September 30, 2016 95.14M
June 30, 2016 87.90M
March 31, 2016 86.98M
December 31, 2015 78.66M
September 30, 2015 79.32M
June 30, 2015 67.20M
March 31, 2015 64.60M
December 31, 2014 47.66M
September 30, 2014 44.21M
June 30, 2014 53.98M
March 31, 2014 64.02M

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

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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Genuine Parts Co. 559.12M
Charging Robotics, Inc. 0.01M
LKQ Corp. 301.00M
Standard Motor Products, Inc. 78.63M
Dauch Corp. 880.80M