Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 142.76M
March 31, 2026 165.79M
December 31, 2025 174.40M
September 30, 2025 166.45M
June 30, 2025 199.60M
March 31, 2025 171.61M
December 31, 2024 106.77M
September 30, 2024 74.47M
June 30, 2024 82.57M
March 31, 2024 84.13M
December 31, 2023 108.18M
September 30, 2023 111.65M
June 30, 2023 85.64M
March 31, 2023 91.68M
December 31, 2022 119.71M
September 30, 2022 93.51M
June 30, 2022 132.07M
March 31, 2022 155.07M
December 31, 2021 213.99M
September 30, 2021 194.28M
June 30, 2021 227.07M
March 31, 2021 217.66M
December 31, 2020 241.53M
September 30, 2020 79.40M
June 30, 2020 116.51M
Date Value
March 31, 2020 33.69M
December 31, 2019 81.61M
September 30, 2019 28.96M
June 30, 2019 45.01M
March 31, 2019 48.05M
December 31, 2018 56.01M
September 30, 2018 36.93M
June 30, 2018 45.40M
March 31, 2018 46.20M
December 31, 2017 37.14M
September 30, 2017 154.94M
June 30, 2017 86.21M
March 31, 2017 168.96M
December 31, 2016 167.61M
September 30, 2016 163.27M
June 30, 2016 138.64M
March 31, 2016 123.30M
December 31, 2015 126.67M
September 30, 2015 68.31M
June 30, 2015 84.14M
March 31, 2015 50.35M
December 31, 2014 54.62M
September 30, 2014 140.80M
June 30, 2014 116.03M
March 31, 2014 104.63M

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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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Swire Pacific Ltd. --
JG Summit Holdings, Inc. 1.011B
Grupo Carso SAB de CV 1.464B
Nolato AB - Ordinary Shares - Class B 49.80M
Albany International Corp. 77.35M