Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 35.84M
March 31, 2026 27.73M
December 31, 2025 42.28M
September 30, 2025 37.73M
June 30, 2025 34.19M
March 31, 2025 36.31M
December 31, 2024 44.51M
September 30, 2024 59.82M
June 30, 2024 54.02M
March 31, 2024 30.67M
December 31, 2023 38.55M
September 30, 2023 39.26M
June 30, 2023 37.66M
March 31, 2023 34.75M
Date Value
December 31, 2022 31.08M
September 30, 2022 29.23M
June 30, 2022 17.72M
March 31, 2022 19.38M
December 31, 2021 14.60M
September 30, 2021 14.43M
June 30, 2021 0.0855M
March 31, 2021 0.5109M
December 31, 2020 21.52M
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020
December 31, 2019 0.00

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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Cummins, Inc. 3.924B
Fastenal Co. 204.70M
L.B. Foster Co. 5.783M
Graco, Inc. 507.58M
Flash Sports & Media Holdings, Inc. 2.389M