Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 589.00M
March 31, 2026 695.00M
December 31, 2025 585.00M
September 30, 2025 535.00M
June 30, 2025 597.00M
March 31, 2025 666.00M
December 31, 2024 1.036B
September 30, 2024 1.448B
June 30, 2024 769.00M
March 31, 2024 804.00M
December 31, 2023 660.00M
September 30, 2023 601.00M
June 30, 2023 515.00M
March 31, 2023 461.00M
December 31, 2022 325.00M
September 30, 2022 315.00M
June 30, 2022 262.00M
March 31, 2022 364.00M
December 31, 2021 241.00M
September 30, 2021 328.00M
June 30, 2021 547.00M
March 31, 2021 562.00M
December 31, 2020 585.00M
September 30, 2020 859.00M
June 30, 2020 1.603B
Date Value
March 31, 2020 1.492B
December 31, 2019 360.00M
September 30, 2019 286.00M
June 30, 2019 315.00M
March 31, 2019 392.00M
December 31, 2018 538.00M
September 30, 2018 516.85M
June 30, 2018 312.46M
March 31, 2018 302.02M
December 31, 2017 327.00M
September 30, 2017 284.58M
June 30, 2017 275.06M
March 31, 2017 238.80M
December 31, 2016 274.15M
September 30, 2016 285.98M
June 30, 2016 316.00M
March 31, 2016 279.91M
December 31, 2015 290.14M
September 30, 2015 258.15M
June 30, 2015 819.79M
March 31, 2015 243.43M
December 31, 2014 226.64M
September 30, 2014 319.73M
June 30, 2014 331.71M
March 31, 2014 375.56M

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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MSC Industrial Direct Co., Inc. 74.09M
Applied Industrial Technologies, Inc. 127.13M
Fastenal Co. 204.70M
EVI Industries, Inc. 6.774M
DXP Enterprises, Inc. 226.62M