Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 6.774M
March 31, 2026 4.316M
December 31, 2025 4.25M
September 30, 2025 4.658M
June 30, 2025 8.852M
March 31, 2025 5.913M
December 31, 2024 3.905M
September 30, 2024 4.373M
June 30, 2024 4.558M
March 31, 2024 3.304M
December 31, 2023 4.264M
September 30, 2023 4.189M
June 30, 2023 5.921M
March 31, 2023 4.022M
December 31, 2022 4.383M
September 30, 2022 3.774M
June 30, 2022 3.974M
March 31, 2022 5.604M
December 31, 2021 6.004M
September 30, 2021 2.773M
June 30, 2021 6.057M
March 31, 2021 2.919M
December 31, 2020 4.978M
September 30, 2020 5.111M
June 30, 2020 9.789M
Date Value
March 31, 2020 3.917M
December 31, 2019 5.924M
September 30, 2019 5.261M
June 30, 2019 5.038M
March 31, 2019 6.73M
December 31, 2018 10.17M
September 30, 2018 1.877M
June 30, 2018 1.33M
March 31, 2018 1.521M
December 31, 2017 1.185M
September 30, 2017 0.414M
June 30, 2017 0.727M
March 31, 2017 3.612M
December 31, 2016 2.842M
September 30, 2016 1.456M
June 30, 2016 3.942M
March 31, 2016 2.955M
December 31, 2015 4.596M
September 30, 2015 8.306M
June 30, 2015 3.909M
March 31, 2015 4.073M
December 31, 2014 5.381M
September 30, 2014 4.500M
June 30, 2014 9.224M
March 31, 2014 4.934M

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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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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DXP Enterprises, Inc. 226.62M
W.W. Grainger, Inc. 589.00M
MSC Industrial Direct Co., Inc. 74.09M
Global Industrial Co. 86.70M
DNOW, Inc. 114.00M