Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 210.80M
March 31, 2026 224.50M
December 31, 2025 265.40M
September 30, 2025 225.20M
June 30, 2025 236.00M
March 31, 2025 340.30M
December 31, 2024 382.40M
September 30, 2024 347.20M
June 30, 2024 355.10M
March 31, 2024 385.60M
December 31, 2023 393.30M
September 30, 2023 456.40M
June 30, 2023 684.00M
March 31, 2023 541.80M
December 31, 2022 644.60M
September 30, 2022 346.70M
June 30, 2022 361.80M
March 31, 2022 379.50M
December 31, 2021 426.90M
September 30, 2021 461.90M
June 30, 2021 461.40M
March 31, 2021 357.20M
December 31, 2020 420.10M
September 30, 2020 465.50M
June 30, 2020 399.40M
Date Value
March 31, 2020 360.50M
December 31, 2019 388.80M
September 30, 2019 337.00M
June 30, 2019 277.00M
March 31, 2019 282.00M
December 31, 2018 263.80M
September 30, 2018 390.80M
June 30, 2018 345.50M
March 31, 2018 244.40M
December 31, 2017 323.00M
September 30, 2017 277.10M
June 30, 2017 252.70M
March 31, 2017 210.80M
December 31, 2016 251.50M
September 30, 2016 278.60M
June 30, 2016 278.70M
March 31, 2016 253.60M
December 31, 2015 238.50M
September 30, 2015 350.60M
June 30, 2015 223.50M
March 31, 2015 179.40M
December 31, 2014 191.90M
September 30, 2014 175.10M
June 30, 2014 145.00M
March 31, 2014 124.20M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Tecogen, Inc. 6.783M
Carrier Global Corp. 1.347B
AAON, Inc. 12.73M
A. O. Smith Corp. 181.30M
AZZ, Inc. 1.059M