Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for MCDIF.
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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
March 31, 2026 939.00M
December 31, 2025 1.081B
September 30, 2025 748.00M
June 30, 2025 917.00M
March 31, 2025 777.00M
December 31, 2024 858.00M
September 30, 2024
June 30, 2024
March 31, 2020 1.574B
December 31, 2019 1.193B
September 30, 2019 1.01B
June 30, 2019 782.00M
March 31, 2019 739.00M
December 31, 2018 845.00M
September 30, 2018 905.00M
June 30, 2018 1.138B
March 31, 2018 418.80M
December 31, 2017 408.00M
September 30, 2017 434.57M
June 30, 2017 408.88M
March 31, 2017 641.76M
December 31, 2016 612.33M
September 30, 2016 600.09M
June 30, 2016 582.82M
March 31, 2016 797.83M
Date Value
December 31, 2015 781.64M
September 30, 2015 767.20M
June 30, 2015 771.00M
March 31, 2015 800.40M
December 31, 2014 852.89M
September 30, 2014 883.27M
June 30, 2014 953.90M
March 31, 2014 314.66M
December 31, 2013 142.35M
September 30, 2013 300.86M
June 30, 2013 452.20M
March 31, 2013 483.48M
December 31, 2012 677.50M
September 30, 2012 690.60M
June 30, 2012 717.05M
March 31, 2012 868.50M
December 31, 2011 702.34M
September 30, 2011 576.97M
June 30, 2011 633.28M
March 31, 2011 673.14M
December 31, 2010 810.79M
September 30, 2010 641.25M
June 30, 2010 928.26M
March 31, 2010 872.03M
December 31, 2009 969.20M

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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AECOM 1.013B
Primoris Services Corp. 223.90M
Bowman Consulting Group Ltd. 10.49M
Exponent, Inc. 66.63M
Jacobs Solutions, Inc. 1.195B