Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 75.48M
March 31, 2026 65.00M
December 31, 2025 75.33M
September 30, 2025 82.70M
June 30, 2025 61.76M
March 31, 2025 80.04M
December 31, 2024 81.73M
September 30, 2024 75.77M
June 30, 2024 56.91M
March 31, 2024 85.60M
December 31, 2023 99.63M
September 30, 2023 101.16M
June 30, 2023 64.85M
March 31, 2023 31.33M
December 31, 2022 24.74M
September 30, 2022 25.35M
June 30, 2022 18.07M
March 31, 2022 5.734M
December 31, 2021 14.67M
September 30, 2021 7.657M
June 30, 2021 6.858M
March 31, 2021 27.29M
December 31, 2020 29.39M
September 30, 2020 18.00M
June 30, 2020 10.81M
Date Value
March 31, 2020 4.897M
December 31, 2019 6.297M
September 30, 2019 9.426M
June 30, 2019 7.715M
March 31, 2019 4.403M
December 31, 2018 12.68M
September 30, 2018 8.463M
June 30, 2018 6.792M
March 31, 2018 5.157M
December 31, 2017 5.216M
September 30, 2017 19.84M
June 30, 2017 11.92M
March 31, 2017 8.773M
December 31, 2016 11.22M
September 30, 2016 11.46M
June 30, 2016 9.666M
March 31, 2016 10.87M
December 31, 2015 11.56M
September 30, 2015 8.58M
June 30, 2015 6.153M
March 31, 2015 2.79M
December 31, 2014 5.007M
September 30, 2014 1.878M
June 30, 2014 2.389M
March 31, 2014 1.788M

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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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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Applied Industrial Technologies, Inc. 127.13M
EVI Industries, Inc. 6.774M
DXP Enterprises, Inc. 226.62M
W.W. Grainger, Inc. 589.00M
MSC Industrial Direct Co., Inc. 74.09M