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 7.233M
March 31, 2026 7.663M
December 31, 2025 4.556M
September 30, 2025 4.466M
June 30, 2025 5.456M
March 31, 2025 10.45M
December 31, 2024 11.95M
September 30, 2024 10.26M
June 30, 2024 5.382M
March 31, 2024 5.518M
December 31, 2023 10.02M
Date Value
September 30, 2023 11.05M
June 30, 2023 4.444M
March 31, 2023 3.182M
December 31, 2022 2.879M
September 30, 2022 3.154M
June 30, 2022 2.83M
March 31, 2022 6.438M
December 31, 2021
September 30, 2021
June 30, 2021 17.77M
March 31, 2021 27.76M

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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Epiroc AB 715.84M
Sandvik Aktiebolag 374.04M
Gencor Industries, Inc. 164.17M
The Manitowoc Co., Inc. 95.80M
Douglas Dynamics, Inc. 1.875M