Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 507.58M
March 31, 2026 712.17M
December 31, 2025 624.08M
September 30, 2025 618.66M
June 30, 2025 534.92M
March 31, 2025 536.14M
December 31, 2024 675.34M
September 30, 2024 764.45M
June 30, 2024 666.01M
March 31, 2024 622.73M
December 31, 2023 537.95M
September 30, 2023 525.78M
June 30, 2023 520.63M
March 31, 2023 395.31M
December 31, 2022 339.20M
September 30, 2022 414.83M
June 30, 2022 413.36M
March 31, 2022 380.49M
December 31, 2021 624.30M
September 30, 2021 603.83M
June 30, 2021 482.79M
March 31, 2021 460.62M
December 31, 2020 378.91M
September 30, 2020 424.67M
June 30, 2020 432.71M
Date Value
March 31, 2020 456.66M
December 31, 2019 220.97M
September 30, 2019 177.31M
June 30, 2019 180.88M
March 31, 2019 119.71M
December 31, 2018 132.12M
September 30, 2018 137.59M
June 30, 2018 118.55M
March 31, 2018 123.03M
December 31, 2017 112.90M
September 30, 2017 147.90M
June 30, 2017 83.75M
March 31, 2017 85.17M
December 31, 2016 61.60M
September 30, 2016 62.32M
June 30, 2016 52.86M
March 31, 2016 45.49M
December 31, 2015 61.81M
September 30, 2015 59.91M
June 30, 2015 44.26M
March 31, 2015 449.44M
December 31, 2014 445.42M
September 30, 2014 450.50M
June 30, 2014 451.34M
March 31, 2014 446.38M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Dover Corp. 1.756B
Cummins, Inc. 3.924B
L.B. Foster Co. 5.783M
Generac Holdings, Inc. 264.92M
Flash Sports & Media Holdings, Inc. 2.389M