Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 5.451M
March 31, 2026 13.86M
December 31, 2025 4.267M
September 30, 2025 12.12M
June 30, 2025 12.04M
March 31, 2025 10.38M
December 31, 2024 2.929M
September 30, 2024 5.984M
June 30, 2024 3.396M
March 31, 2024 4.639M
December 31, 2023 16.19M
September 30, 2023 6.318M
June 30, 2023 15.12M
March 31, 2023 40.96M
December 31, 2022 23.60M
September 30, 2022 5.93M
June 30, 2022 7.197M
March 31, 2022 14.85M
December 31, 2021 27.98M
September 30, 2021 8.682M
June 30, 2021 33.34M
March 31, 2021 30.64M
December 31, 2020 35.96M
September 30, 2020 42.68M
June 30, 2020 63.54M
Date Value
March 31, 2020 85.28M
December 31, 2019 11.37M
September 30, 2019 4.761M
June 30, 2019 10.54M
March 31, 2019 6.143M
December 31, 2018 7.647M
September 30, 2018 5.763M
June 30, 2018 5.999M
March 31, 2018 11.90M
December 31, 2017 7.60M
September 30, 2017 5.533M
June 30, 2017 4.122M
March 31, 2017 6.289M
December 31, 2016 7.883M
September 30, 2016 5.831M
June 30, 2016 6.649M
March 31, 2016 5.878M
December 31, 2015 7.131M
September 30, 2015 6.279M
June 30, 2015 4.956M
March 31, 2015 3.415M
December 31, 2014 5.068M
September 30, 2014 4.977M
June 30, 2014 5.229M
March 31, 2014 4.223M

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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SharkNinja, Inc. 779.83M
Whirlpool Corp. 1.239B
Bassett Furniture Industries, Inc. 53.89M
Flexsteel Industries, Inc. 16.68M
Hooker Furnishings Corp. 10.62M