Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for GOLD.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2026 143.61M
December 31, 2025 152.05M
September 30, 2025 89.22M
June 30, 2025 77.74M
March 31, 2025 114.34M
December 31, 2024 57.19M
September 30, 2024 74.28M
June 30, 2024 70.70M
March 31, 2024 47.94M
December 31, 2023 48.02M
September 30, 2023 67.52M
June 30, 2023 64.85M
March 31, 2023 102.12M
December 31, 2022 129.79M
September 30, 2022 113.96M
June 30, 2022 117.55M
March 31, 2022 116.00M
December 31, 2021 107.97M
September 30, 2021 160.23M
June 30, 2021 256.15M
March 31, 2021 199.75M
December 31, 2020 175.18M
September 30, 2020 183.13M
June 30, 2020 230.90M
March 31, 2020 282.51M
Date Value
December 31, 2019 208.53M
September 30, 2019 213.27M
June 30, 2019 217.11M
March 31, 2019 217.37M
December 31, 2018 11.83M
September 30, 2018 22.71M
June 30, 2018 6.291M
March 31, 2018 4.941M
December 31, 2017 12.01M
September 30, 2017 8.357M
June 30, 2017 13.06M
March 31, 2017 6.44M
December 31, 2016 13.27M
September 30, 2016 16.75M
June 30, 2016 17.14M
March 31, 2016 12.97M
December 31, 2015 3.375M
September 30, 2015 5.044M
June 30, 2015 20.93M
March 31, 2015 16.20M
December 31, 2014 5.113M
September 30, 2014 4.657M
June 30, 2014 13.19M
March 31, 2014 7.873M
December 31, 2013 15.02M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Pool Corp. 28.76M
AMCON Distributing Co. 0.6366M
Genuine Parts Co. 559.12M
Weyco Group, Inc. 95.47M
LKQ Corp. 301.00M