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 66.63M
March 31, 2026 118.55M
December 31, 2025 221.93M
September 30, 2025 207.38M
June 30, 2025 231.80M
March 31, 2025 245.11M
December 31, 2024 258.90M
September 30, 2024 219.71M
June 30, 2024 203.26M
March 31, 2024 168.66M
December 31, 2023 187.15M
September 30, 2023 137.10M
June 30, 2023 148.17M
March 31, 2023 125.65M
December 31, 2022 161.46M
September 30, 2022 148.44M
June 30, 2022 165.62M
March 31, 2022 215.05M
December 31, 2021 297.69M
September 30, 2021 254.78M
June 30, 2021 239.95M
March 31, 2021 214.52M
December 31, 2020 242.53M
September 30, 2020 207.72M
June 30, 2020 190.15M
Date Value
March 31, 2020 152.04M
December 31, 2019 231.60M
September 30, 2019 209.97M
June 30, 2019 194.47M
March 31, 2019 171.76M
December 31, 2018 208.55M
September 30, 2018 202.35M
June 30, 2018 193.31M
March 31, 2018 178.64M
December 31, 2017 196.40M
September 30, 2017 165.59M
June 30, 2017 162.00M
March 31, 2017 154.90M
December 31, 2016 173.72M
September 30, 2016 150.42M
June 30, 2016 162.06M
March 31, 2016 155.05M
December 31, 2015 171.59M
September 30, 2015 151.29M
June 30, 2015 149.86M
March 31, 2015 145.03M
December 31, 2014 154.40M
September 30, 2014 141.62M
June 30, 2014 144.54M
March 31, 2014 137.45M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Jacobs Solutions, Inc. 1.195B
MISTRAS Group, Inc. 21.99M
TIC Solutions, Inc. 362.42M
CBIZ, Inc. 70.52M
AECOM 1.013B