Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 772.00M
March 31, 2026 796.00M
December 31, 2025 856.00M
September 30, 2025 339.00M
June 30, 2025 205.00M
March 31, 2025 380.00M
December 31, 2024 413.00M
September 30, 2024 548.00M
June 30, 2024 469.00M
March 31, 2024 423.00M
December 31, 2023 468.00M
September 30, 2023 473.00M
Date Value
June 30, 2023 305.00M
March 31, 2023 426.00M
December 31, 2022 495.00M
September 30, 2022 434.00M
June 30, 2022 384.00M
March 31, 2022 312.00M
December 31, 2021 333.00M
September 30, 2021 275.00M
June 30, 2021 326.00M
March 31, 2021 414.00M
December 31, 2020 328.00M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Callan JMB, Inc. 0.8603M
United Parcel Service, Inc. 4.653B
Park-Ohio Holdings Corp. 48.30M
Roadrunner Transportation Systems, Inc. --
Addentax Group Corp. 12.77M