Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 250.20M
March 31, 2026 289.10M
December 31, 2025 292.50M
September 30, 2025 270.80M
June 30, 2025 266.60M
March 31, 2025 299.80M
December 31, 2024 289.20M
September 30, 2024 303.80M
June 30, 2024 240.20M
March 31, 2024 270.10M
December 31, 2023 203.70M
September 30, 2023 207.20M
June 30, 2023 165.90M
March 31, 2023 147.50M
December 31, 2022 147.10M
September 30, 2022 100.50M
June 30, 2022 71.40M
March 31, 2022 105.60M
December 31, 2021 141.80M
September 30, 2021 89.20M
June 30, 2021 94.40M
March 31, 2021 117.00M
December 31, 2020 105.30M
September 30, 2020 66.60M
June 30, 2020 58.20M
Date Value
March 31, 2020 68.10M
December 31, 2019 75.70M
September 30, 2019 110.30M
June 30, 2019 106.10M
March 31, 2019 123.50M
December 31, 2018 123.10M
September 30, 2018 91.40M
June 30, 2018 66.00M
March 31, 2018 78.10M
December 31, 2017 90.20M
September 30, 2017 65.50M
June 30, 2017 48.80M
March 31, 2017 45.40M
December 31, 2016 101.90M
September 30, 2016 167.10M
June 30, 2016 153.20M
March 31, 2016 115.00M
December 31, 2015 141.70M
September 30, 2015 132.80M
June 30, 2015 69.80M
March 31, 2015 51.70M
December 31, 2014 46.30M
September 30, 2014 95.30M
June 30, 2014 97.40M
March 31, 2014 95.90M

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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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Avient Corp. 425.60M
Quaker Houghton 155.09M
Ingevity Corp. 183.20M
Arq, Inc. 0.906M
Albemarle Corp. 1.632B