Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 86.70M
March 31, 2026 61.70M
December 31, 2025 67.50M
September 30, 2025 67.20M
June 30, 2025 55.10M
March 31, 2025 39.00M
December 31, 2024 44.60M
September 30, 2024 38.90M
June 30, 2024 38.80M
March 31, 2024 29.90M
December 31, 2023 34.40M
September 30, 2023 34.30M
June 30, 2023 44.90M
March 31, 2023 48.20M
December 31, 2022 28.50M
September 30, 2022 20.00M
June 30, 2022 23.50M
March 31, 2022 14.60M
December 31, 2021 15.40M
September 30, 2021 54.10M
June 30, 2021 41.60M
March 31, 2021 36.90M
December 31, 2020 22.40M
September 30, 2020 78.40M
June 30, 2020 58.10M
Date Value
March 31, 2020 64.10M
December 31, 2019 97.20M
September 30, 2019 97.60M
June 30, 2019 90.80M
March 31, 2019 70.00M
December 31, 2018 295.40M
September 30, 2018 302.80M
June 30, 2018 96.90M
March 31, 2018 141.00M
December 31, 2017 184.50M
September 30, 2017 176.00M
June 30, 2017 159.80M
March 31, 2017 144.50M
December 31, 2016 149.70M
September 30, 2016 152.40M
June 30, 2016 165.20M
March 31, 2016 163.20M
December 31, 2015 215.10M
September 30, 2015 136.10M
June 30, 2015 144.00M
March 31, 2015 132.90M
December 31, 2014 165.00M
September 30, 2014 133.60M
June 30, 2014 153.30M
March 31, 2014 159.70M

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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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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EVI Industries, Inc. 6.774M
DXP Enterprises, Inc. 226.62M
W.W. Grainger, Inc. 589.00M
MSC Industrial Direct Co., Inc. 74.09M
DNOW, Inc. 114.00M