Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 747.20M
March 31, 2026 741.00M
December 31, 2025 4.985B
September 30, 2025 696.40M
June 30, 2025 755.20M
March 31, 2025 757.60M
December 31, 2024 401.80M
September 30, 2024 503.80M
June 30, 2024 823.80M
March 31, 2024 479.20M
December 31, 2023 450.80M
September 30, 2023 203.20M
June 30, 2023 317.70M
March 31, 2023 177.60M
December 31, 2022 452.50M
September 30, 2022 596.60M
June 30, 2022 180.50M
March 31, 2022 649.50M
December 31, 2021 344.50M
September 30, 2021 566.20M
June 30, 2021 418.10M
March 31, 2021 959.10M
December 31, 2020 292.60M
September 30, 2020 459.80M
June 30, 2020 492.90M
Date Value
March 31, 2020 570.70M
December 31, 2019 151.00M
September 30, 2019 48.60M
June 30, 2019 286.90M
March 31, 2019 254.60M
December 31, 2018 106.70M
September 30, 2018 258.60M
June 30, 2018 241.10M
March 31, 2018 237.40M
December 31, 2017 299.70M
September 30, 2017 202.90M
June 30, 2017 288.00M
March 31, 2017 159.00M
December 31, 2016 311.10M
September 30, 2016 215.90M
June 30, 2016 189.50M
March 31, 2016 233.50M
December 31, 2015 219.70M
September 30, 2015 131.50M
June 30, 2015 71.90M
March 31, 2015 367.00M
December 31, 2014 224.40M
September 30, 2014 73.30M
June 30, 2014 123.30M
March 31, 2014 461.80M

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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Minimum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Willis Lease Finance Corp. 172.22M
Herc Holdings, Inc. 43.00M
United Rentals, Inc. 112.00M
Custom Truck One Source, Inc. 10.29M
AmeraMex International, Inc. 1.095M