Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 226.62M
March 31, 2026 213.38M
December 31, 2025 303.78M
September 30, 2025 123.83M
June 30, 2025 112.93M
March 31, 2025 114.28M
December 31, 2024 148.41M
September 30, 2024 35.09M
June 30, 2024 50.03M
March 31, 2024 139.79M
December 31, 2023 173.21M
September 30, 2023 27.27M
June 30, 2023 15.62M
March 31, 2023 58.37M
December 31, 2022 46.12M
September 30, 2022 17.06M
June 30, 2022 20.66M
March 31, 2022 36.65M
December 31, 2021 49.08M
September 30, 2021 63.13M
June 30, 2021 79.26M
March 31, 2021 127.45M
December 31, 2020 119.42M
September 30, 2020 97.38M
June 30, 2020 78.77M
Date Value
March 31, 2020 32.85M
December 31, 2019 54.33M
September 30, 2019 28.56M
June 30, 2019 25.55M
March 31, 2019 30.73M
December 31, 2018 40.52M
September 30, 2018 16.39M
June 30, 2018 2.888M
March 31, 2018 13.04M
December 31, 2017 25.58M
September 30, 2017 23.09M
June 30, 2017 2.479M
March 31, 2017 0.995M
December 31, 2016 1.59M
September 30, 2016 7.429M
June 30, 2016 5.087M
March 31, 2016 4.622M
December 31, 2015 1.693M
September 30, 2015 8.137M
June 30, 2015 1.488M
March 31, 2015 2.409M
December 31, 2014 0.047M
September 30, 2014 9.923M
June 30, 2014 12.09M
March 31, 2014 12.13M

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
W.W. Grainger, Inc. 589.00M
MSC Industrial Direct Co., Inc. 74.09M
Global Industrial Co. 86.70M
DNOW, Inc. 114.00M