Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 228.00M
March 31, 2026 164.00M
December 31, 2025 292.00M
September 30, 2025 316.00M
June 30, 2025 333.00M
March 31, 2025 256.00M
December 31, 2024 340.00M
September 30, 2024 346.00M
June 30, 2024 317.00M
March 31, 2024 244.00M
December 31, 2023 222.00M
September 30, 2023 160.00M
June 30, 2023 71.00M
March 31, 2023 126.00M
December 31, 2022 369.00M
September 30, 2022 469.00M
June 30, 2022 503.00M
March 31, 2022 624.00M
December 31, 2021 358.00M
September 30, 2021 607.00M
June 30, 2021 590.00M
March 31, 2021 645.00M
December 31, 2020 535.00M
September 30, 2020 420.00M
June 30, 2020 259.00M
Date Value
March 31, 2020 488.00M
December 31, 2019 181.00M
September 30, 2019 304.00M
June 30, 2019 348.00M
March 31, 2019 361.10M
December 31, 2018 878.40M
September 30, 2018 986.70M
June 30, 2018 1.001B
March 31, 2018 895.70M
December 31, 2017 928.00M
September 30, 2017 848.70M
June 30, 2017 740.00M
March 31, 2017 649.50M
December 31, 2016 659.30M
September 30, 2016 653.10M
June 30, 2016 474.80M
March 31, 2016 404.20M
December 31, 2015 434.70M
September 30, 2015 447.70M
June 30, 2015 481.00M
March 31, 2015 468.30M
December 31, 2014 532.70M
September 30, 2014 579.90M
June 30, 2014 554.70M
March 31, 2014 551.70M

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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Trex Co., Inc. 6.475M
Apogee Enterprises, Inc. 42.45M
Owens Corning 279.00M
Simpson Manufacturing Co., Inc. 450.53M
UFP Industries, Inc. 645.20M