Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 437.00M
March 31, 2026 820.00M
December 31, 2025 557.00M
July 31, 2025 674.00M
April 30, 2025 556.00M
January 31, 2025 815.00M
October 31, 2024 654.00M
July 31, 2024 571.00M
April 30, 2024 755.00M
January 31, 2024 704.00M
Date Value
October 31, 2023 808.00M
July 31, 2023 669.00M
April 30, 2023 675.00M
January 31, 2023 597.00M
October 31, 2022 638.00M
July 31, 2022 771.00M
April 30, 2022 1.16B
January 31, 2022 828.00M
October 31, 2021 2.166B

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Fastenal Co. 204.70M
Watsco, Inc. 464.19M
W.W. Grainger, Inc. 589.00M
DXP Enterprises, Inc. 226.62M
WESCO International, Inc. 808.90M