Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 531.00M
March 31, 2026 409.00M
December 31, 2025 383.00M
September 30, 2025 469.70M
Date Value
June 30, 2025
March 31, 2025
December 31, 2024 457.30M

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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United Rentals, Inc. 112.00M
Herc Holdings, Inc. 43.00M
AmeraMex International, Inc. 1.095M
Sunbelt Rentals Holdings, Inc. 32.00M
Custom Truck One Source, Inc. 10.29M