Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 43.00M
March 31, 2026 43.00M
December 31, 2025 52.00M
September 30, 2025 61.00M
June 30, 2025 53.00M
March 31, 2025 48.00M
December 31, 2024 83.00M
September 30, 2024 142.00M
June 30, 2024 70.00M
March 31, 2024 63.00M
December 31, 2023 71.00M
September 30, 2023 71.00M
June 30, 2023 37.00M
March 31, 2023 40.00M
December 31, 2022 53.50M
September 30, 2022 56.90M
June 30, 2022 52.10M
March 31, 2022 22.80M
December 31, 2021 35.10M
September 30, 2021 35.20M
June 30, 2021 34.60M
Date Value
March 31, 2021 32.90M
December 31, 2020 33.00M
September 30, 2020 53.80M
June 30, 2020 83.20M
March 31, 2020 55.80M
December 31, 2019 33.00M
September 30, 2019 34.50M
June 30, 2019 27.90M
March 31, 2019 24.50M
December 31, 2018 27.80M
September 30, 2018 18.00M
June 30, 2018 44.00M
March 31, 2018 43.00M
December 31, 2017 41.50M
September 30, 2017 26.20M
June 30, 2017 22.30M
March 31, 2017 29.90M
December 31, 2016 31.00M
September 30, 2016 56.60M
June 30, 2016 56.50M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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United Rentals, Inc. 112.00M
EquipmentShare.com, Inc. 531.00M
Sunbelt Rentals Holdings, Inc. 32.00M
AmeraMex International, Inc. 1.095M
GATX Corp. 747.20M