Fastenal Co. (FAST)
49.83
-0.98
(-1.93%)
USD |
NASDAQ |
Oct 07, 16:00
49.84
+0.01
(+0.02%)
After-Hours: 20:00
Fastenal Cash and Short Term Investments (Quarterly) : 204.70M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 204.70M |
| March 31, 2026 | 308.60M |
| December 31, 2025 | 276.80M |
| September 30, 2025 | 288.10M |
| June 30, 2025 | 237.80M |
| March 31, 2025 | 231.80M |
| December 31, 2024 | 255.80M |
| September 30, 2024 | 292.20M |
| June 30, 2024 | 255.50M |
| March 31, 2024 | 237.10M |
| December 31, 2023 | 221.30M |
| September 30, 2023 | 297.50M |
| June 30, 2023 | 243.60M |
| March 31, 2023 | 239.80M |
| December 31, 2022 | 230.10M |
| September 30, 2022 | 231.50M |
| June 30, 2022 | 247.90M |
| March 31, 2022 | 234.20M |
| December 31, 2021 | 236.20M |
| September 30, 2021 | 250.50M |
| June 30, 2021 | 321.80M |
| March 31, 2021 | 333.90M |
| December 31, 2020 | 245.70M |
| September 30, 2020 | 331.80M |
| June 30, 2020 | 201.50M |
| Date | Value |
|---|---|
| March 31, 2020 | 160.70M |
| December 31, 2019 | 174.90M |
| September 30, 2019 | 191.20M |
| June 30, 2019 | 175.00M |
| March 31, 2019 | 185.40M |
| December 31, 2018 | 167.20M |
| September 30, 2018 | 129.70M |
| June 30, 2018 | 135.50M |
| March 31, 2018 | 137.10M |
| December 31, 2017 | 116.90M |
| September 30, 2017 | 133.40M |
| June 30, 2017 | 115.10M |
| March 31, 2017 | 134.30M |
| December 31, 2016 | 112.74M |
| September 30, 2016 | 146.98M |
| June 30, 2016 | 155.46M |
| March 31, 2016 | 150.55M |
| December 31, 2015 | 129.02M |
| September 30, 2015 | 111.78M |
| June 30, 2015 | 121.17M |
| March 31, 2015 | 120.79M |
| December 31, 2014 | 114.50M |
| September 30, 2014 | 116.33M |
| June 30, 2014 | 106.39M |
| March 31, 2014 | 89.47M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| W.W. Grainger, Inc. | 589.00M |
| MSC Industrial Direct Co., Inc. | 74.09M |
| Applied Industrial Technologies, Inc. | 127.13M |
| Watsco, Inc. | 464.19M |
| Ferguson Enterprises, Inc. | 437.00M |