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 291.98M
March 31, 2026 244.62M
December 31, 2025 230.17M
September 30, 2025 176.03M
Date Value
June 30, 2025
March 31, 2025
December 31, 2024 81.17M

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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Comfort Systems USA, Inc. 1.906B
Limbach Holdings, Inc. 17.59M
EMCOR Group, Inc. 924.41M
IES Holdings, Inc. 387.86M
Quanta Services, Inc. 510.18M