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 70.80M
March 31, 2026 87.30M
December 31, 2025 89.80M
September 30, 2025 102.90M
June 30, 2025 106.00M
March 31, 2025 93.80M
December 31, 2024 94.30M
September 30, 2024 162.20M
June 30, 2024 133.40M
March 31, 2024 128.90M
December 31, 2023 120.20M
September 30, 2023 84.70M
June 30, 2023 107.60M
March 31, 2023 97.00M
December 31, 2022 101.10M
September 30, 2022 82.30M
June 30, 2022 56.30M
March 31, 2022 56.10M
December 31, 2021 74.70M
September 30, 2021 73.60M
June 30, 2021 65.90M
March 31, 2021 63.70M
December 31, 2020 54.70M
September 30, 2020 66.30M
June 30, 2020 63.90M
Date Value
March 31, 2020 126.70M
December 31, 2019 103.00M
September 30, 2019 84.90M
June 30, 2019 87.80M
March 31, 2019 83.40M
December 31, 2018 93.80M
September 30, 2018 90.50M
June 30, 2018 73.90M
March 31, 2018 96.10M
December 31, 2017 106.90M
September 30, 2017 100.60M
June 30, 2017 97.80M
March 31, 2017 99.80M
December 31, 2016 107.40M
September 30, 2016 89.50M
June 30, 2016 143.80M
March 31, 2016 200.20M
December 31, 2015 186.50M
September 30, 2015 268.50M
June 30, 2015 257.70M
March 31, 2015 267.30M
December 31, 2014 290.30M
September 30, 2014 286.00M
June 30, 2014 291.40M
March 31, 2014 277.90M

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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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Albemarle Corp. 1.632B
Core Molding Technologies, Inc. --
Eastman Chemical Co. 691.00M
Westlake Corp. 1.852B
Basanite, Inc. 0.0075M