Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 25.60M
March 31, 2026 19.37M
December 31, 2025 39.46M
September 30, 2025 89.68M
June 30, 2025 84.29M
March 31, 2025 81.05M
December 31, 2024 70.13M
September 30, 2024 56.49M
June 30, 2024 30.52M
March 31, 2024 10.55M
December 31, 2023 12.45M
September 30, 2023 3.783M
June 30, 2023 11.42M
March 31, 2023 12.32M
December 31, 2022 5.295M
September 30, 2022 15.05M
June 30, 2022 20.68M
March 31, 2022 5.152M
December 31, 2021 3.492M
September 30, 2021 9.503M
June 30, 2021 1.873M
March 31, 2021 2.775M
December 31, 2020 1.348M
September 30, 2020 9.235M
June 30, 2020 7.85M
Date Value
March 31, 2020 6.251M
December 31, 2019 2.60M
September 30, 2019 14.69M
June 30, 2019 1.302M
March 31, 2019 1.17M
December 31, 2018 2.272M
September 30, 2018 1.378M
June 30, 2018 2.334M
March 31, 2018 0.978M
December 31, 2017 5.002M
September 30, 2017 43.99M
June 30, 2017 33.67M
March 31, 2017 40.16M
December 31, 2016 33.93M
September 30, 2016 3.976M
June 30, 2016 1.544M
March 31, 2016 1.167M
December 31, 2015 1.258M
September 30, 2015 1.04M
June 30, 2015 1.483M
March 31, 2015 0.461M
December 31, 2014 0.935M
September 30, 2014 1.173M
June 30, 2014 1.893M
March 31, 2014 2.489M

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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EVI Industries, Inc. 6.774M
DXP Enterprises, Inc. 226.62M
Fastenal Co. 204.70M
W.W. Grainger, Inc. 589.00M
MSC Industrial Direct Co., Inc. 74.09M