Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 483.38M
March 31, 2026 230.73M
December 31, 2025 399.11M
September 30, 2025 448.33M
June 30, 2025 365.05M
March 31, 2025 181.33M
December 31, 2024 196.59M
September 30, 2024 274.18M
June 30, 2024 215.06M
March 31, 2024 115.87M
December 31, 2023 203.10M
Date Value
September 30, 2023 244.24M
June 30, 2023 205.00M
March 31, 2023 41.03M
December 31, 2022 56.18M
September 30, 2022 72.91M
June 30, 2022 108.96M
March 31, 2022 118.16M
December 31, 2021 265.80M
September 30, 2021 296.97M
June 30, 2021 253.80M
March 31, 2021 14.40M

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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AAON, Inc. 12.73M
A. O. Smith Corp. 181.30M
AZZ, Inc. 1.059M
Carlisle Cos., Inc. 665.30M
Curtiss-Wright Corp. 477.15M