Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 16.20M
March 31, 2026 25.53M
December 31, 2025 20.88M
September 30, 2025 23.66M
June 30, 2025 20.62M
March 31, 2025 49.81M
December 31, 2024 19.23M
September 30, 2024 46.09M
June 30, 2024 34.74M
March 31, 2024 39.04M
December 31, 2023 38.56M
September 30, 2023 120.25M
June 30, 2023 89.62M
March 31, 2023 131.71M
December 31, 2022 99.12M
September 30, 2022 154.29M
June 30, 2022 109.83M
March 31, 2022 170.31M
December 31, 2021 175.19M
September 30, 2021 313.19M
June 30, 2021 109.17M
March 31, 2021 96.36M
December 31, 2020 51.74M
September 30, 2020 39.75M
June 30, 2020 79.64M
Date Value
March 31, 2020 73.60M
December 31, 2019 62.14M
September 30, 2019 53.85M
June 30, 2019 49.76M
March 31, 2019 32.90M
December 31, 2018 40.22M
September 30, 2018 34.54M
June 30, 2018 27.04M
March 31, 2018 26.61M
December 31, 2017 31.36M
September 30, 2017 8.573M
June 30, 2017 13.38M
March 31, 2017 8.155M
December 31, 2016 22.67M
September 30, 2016 10.56M
June 30, 2016 5.475M
March 31, 2016 15.09M
December 31, 2015 15.76M
September 30, 2015 17.11M
June 30, 2015 20.69M
March 31, 2015 11.10M
December 31, 2014 11.04M
September 30, 2014 17.84M
June 30, 2014 39.98M
March 31, 2014 24.32M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Xinyi Glass Holdings Ltd. --
Central Glass Co Ltd 177.84M
Apogee Enterprises, Inc. 42.45M
Alpha Pro Tech Ltd. 18.90M
Louisiana-Pacific Corp. 228.00M