Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 2.389M
March 31, 2026 0.3051M
December 31, 2025 0.0106M
September 30, 2025 0.0629M
June 30, 2025 0.7212M
March 31, 2025 0.697M
December 31, 2024
September 30, 2024 1.137M
June 30, 2024 0.3848M
March 31, 2024 0.6927M
December 31, 2023 1.075M
September 30, 2023 4.770M
June 30, 2023 8.559M
March 31, 2023 7.328M
December 31, 2022 11.75M
September 30, 2022 18.61M
June 30, 2022 22.77M
Date Value
March 31, 2022 27.05M
December 31, 2021 34.59M
September 30, 2021 40.52M
June 30, 2021 50.44M
March 31, 2021 49.92M
December 31, 2020 0.1845M
September 30, 2020 0.2134M
June 30, 2020 0.4025M
March 31, 2020 0.5695M
December 31, 2019 0.4487M
September 30, 2019 3.506M
June 30, 2019 1.232M
March 31, 2019 0.8888M
December 31, 2018 1.179M
September 30, 2018 0.8512M
June 30, 2018 1.023M
March 31, 2018 0.6337M

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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Zone Frontier, Inc. 15.44M
Cummins, Inc. 3.924B
L.B. Foster Co. 5.783M
Graco, Inc. 507.58M
Titan Machinery, Inc. 29.51M