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 1.906B
March 31, 2026 1.115B
December 31, 2025 981.90M
September 30, 2025 881.22M
June 30, 2025 339.11M
March 31, 2025 204.76M
December 31, 2024 549.94M
September 30, 2024 415.58M
June 30, 2024 199.42M
March 31, 2024 100.79M
December 31, 2023 205.15M
September 30, 2023 137.62M
June 30, 2023 60.01M
March 31, 2023 48.56M
December 31, 2022 57.21M
September 30, 2022 71.14M
June 30, 2022 69.13M
March 31, 2022 115.62M
December 31, 2021 58.78M
September 30, 2021 67.72M
June 30, 2021 53.66M
March 31, 2021 52.12M
December 31, 2020 54.90M
September 30, 2020 70.54M
June 30, 2020 53.25M
Date Value
March 31, 2020 133.26M
December 31, 2019 50.79M
September 30, 2019 40.36M
June 30, 2019 36.79M
March 31, 2019 29.13M
December 31, 2018 45.62M
September 30, 2018 19.25M
June 30, 2018 28.00M
March 31, 2018 25.22M
December 31, 2017 36.54M
September 30, 2017 29.50M
June 30, 2017 34.46M
March 31, 2017 31.44M
December 31, 2016 32.07M
September 30, 2016 25.34M
June 30, 2016 38.28M
March 31, 2016 43.54M
December 31, 2015 56.46M
September 30, 2015 45.07M
June 30, 2015 40.71M
March 31, 2015 38.89M
December 31, 2014 32.06M
September 30, 2014 43.88M
June 30, 2014 49.76M
March 31, 2014 40.65M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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EMCOR Group, Inc. 924.41M
Quanta Services, Inc. 510.18M
Sterling Infrastructure, Inc. 464.45M
MasTec, Inc. 315.64M
IES Holdings, Inc. 387.86M