Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for MG.
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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 21.99M
March 31, 2026 24.99M
December 31, 2025 28.01M
September 30, 2025 27.80M
June 30, 2025 19.96M
March 31, 2025 18.54M
December 31, 2024 18.32M
September 30, 2024 20.36M
June 30, 2024 17.18M
March 31, 2024 16.86M
December 31, 2023 17.65M
September 30, 2023 12.75M
June 30, 2023 18.00M
March 31, 2023 16.72M
December 31, 2022 20.49M
September 30, 2022 18.08M
June 30, 2022 18.61M
March 31, 2022 19.92M
December 31, 2021 24.11M
September 30, 2021 22.60M
June 30, 2021 19.94M
March 31, 2021 24.18M
December 31, 2020 25.76M
September 30, 2020 22.12M
June 30, 2020 22.59M
Date Value
March 31, 2020 17.03M
December 31, 2019 15.02M
September 30, 2019 14.37M
June 30, 2019 12.50M
March 31, 2019 24.60M
December 31, 2018 25.54M
September 30, 2018 17.07M
June 30, 2018 17.53M
March 31, 2018 33.13M
December 31, 2017 27.54M
September 30, 2017 26.86M
June 30, 2017 26.78M
March 31, 2017 27.59M
February 28, 2017
November 30, 2016
August 31, 2016
May 31, 2016
February 29, 2016 18.10M
November 30, 2015 10.58M
August 31, 2015 11.69M
May 31, 2015 10.56M
February 28, 2015 13.38M
November 30, 2014 19.60M
August 31, 2014 12.50M
May 31, 2014 10.02M

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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Exponent, Inc. 66.63M
Jacobs Solutions, Inc. 1.195B
TIC Solutions, Inc. 362.42M
AECOM 1.013B
TTEC Holdings, Inc. 93.87M