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 13.80M
March 31, 2026 17.10M
December 31, 2025 10.70M
September 30, 2025 8.40M
June 30, 2025 6.80M
March 31, 2025 6.30M
December 31, 2024 6.30M
September 30, 2024 4.10M
June 30, 2024 4.60M
March 31, 2024 7.10M
December 31, 2023 2.60M
September 30, 2023 1.50M
June 30, 2023 8.20M
March 31, 2023 2.10M
December 31, 2022 12.90M
September 30, 2022 11.50M
June 30, 2022 5.50M
March 31, 2022 17.30M
December 31, 2021 6.40M
September 30, 2021 15.20M
June 30, 2021 10.30M
March 31, 2021 31.80M
December 31, 2020 1.50M
September 30, 2020 14.90M
June 30, 2020 8.20M
Date Value
March 31, 2020 17.40M
December 31, 2019 10.30M
September 30, 2019 12.10M
June 30, 2019 20.60M
March 31, 2019 14.50M
December 31, 2018 14.10M
September 30, 2018 9.10M
June 30, 2018 5.70M
March 31, 2018 9.00M
December 31, 2017 14.90M
September 30, 2017 19.20M
June 30, 2017 57.20M
March 31, 2017 40.40M
December 31, 2016 13.60M
September 30, 2016 32.30M
June 30, 2016 83.60M
March 31, 2016 48.90M
December 31, 2015 36.90M
September 30, 2015 39.60M
June 30, 2015 58.30M
March 31, 2015 15.70M
December 31, 2014 14.60M
September 30, 2014 15.40M
June 30, 2014 11.10M
March 31, 2014 18.50M

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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Helios Technologies, Inc. 68.00M
Worthington Enterprises, Inc. 27.72M
Tennant Co. 76.90M
The Gorman-Rupp Co. 43.60M
RBC Bearings, Inc. 124.50M