Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 498.24M
March 31, 2026 295.08M
December 31, 2025 280.95M
September 30, 2025 214.46M
June 30, 2025 226.22M
March 31, 2025 184.67M
December 31, 2024 267.89M
September 30, 2024 181.92M
June 30, 2024 149.48M
March 31, 2024 212.95M
December 31, 2023 221.77M
September 30, 2023 162.37M
June 30, 2023 153.31M
March 31, 2023 145.23M
December 31, 2022 164.12M
September 30, 2022 136.16M
June 30, 2022 106.76M
March 31, 2022 94.75M
December 31, 2021 167.44M
September 30, 2021 105.96M
June 30, 2021 206.38M
March 31, 2021 190.79M
December 31, 2020 491.08M
September 30, 2020 399.44M
June 30, 2020 501.58M
Date Value
March 31, 2020 272.62M
December 31, 2019 109.92M
September 30, 2019 90.62M
June 30, 2019 79.11M
March 31, 2019 205.28M
December 31, 2018 83.92M
September 30, 2018 76.13M
June 30, 2018 74.67M
March 31, 2018 71.05M
December 31, 2017 81.34M
September 30, 2017 82.70M
June 30, 2017 95.56M
March 31, 2017 117.16M
December 31, 2016 148.27M
September 30, 2016 128.74M
June 30, 2016 104.57M
March 31, 2016 215.01M
December 31, 2015 115.29M
September 30, 2015 51.87M
June 30, 2015 52.06M
March 31, 2015 47.66M
December 31, 2014 70.00M
September 30, 2014 54.94M
June 30, 2014 39.64M
March 31, 2014 45.65M

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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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Munters Group AB 147.45M
Lifco AB 138.15M
Nederman Holding AB 53.07M
NIBE Industrier AB 554.24M
AAON, Inc. 12.73M