Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 492.85M
March 31, 2026 297.20M
December 31, 2025 267.18M
September 30, 2025 293.95M
June 30, 2025 287.16M
March 31, 2025 284.77M
December 31, 2024 387.77M
September 30, 2024 657.10M
June 30, 2024 546.51M
March 31, 2024 573.25M
December 31, 2023 665.14M
September 30, 2023 783.87M
June 30, 2023 660.29M
March 31, 2023 1.109B
December 31, 2022 980.92M
September 30, 2022 939.50M
June 30, 2022 865.10M
March 31, 2022 1.004B
Date Value
December 31, 2021 867.40M
September 30, 2021 864.56M
June 30, 2021 742.92M
March 31, 2021 533.13M
December 31, 2020 405.98M
September 30, 2020 384.43M
June 30, 2020 448.95M
March 31, 2020 486.33M
December 31, 2019 542.49M
September 30, 2019 598.18M
June 30, 2019 669.59M
March 31, 2019 841.19M
December 31, 2018 884.50M
September 30, 2018 536.64M
June 30, 2018 668.31M
March 31, 2018 726.79M
December 31, 2017 338.78M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Borregaard ASA 12.63M
Albemarle Corp. 1.632B
Core Molding Technologies, Inc. --
Olin Corp. 177.40M
Stepan Co. 113.70M