Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for MLI.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 1.418B
March 31, 2026 1.407B
December 31, 2025 1.408B
September 30, 2025 1.317B
June 30, 2025 1.063B
March 31, 2025 885.13M
December 31, 2024 1.061B
September 30, 2024 969.95M
June 30, 2024 841.91M
March 31, 2024 1.365B
December 31, 2023 1.272B
September 30, 2023 1.106B
June 30, 2023 900.33M
March 31, 2023 782.49M
December 31, 2022 683.06M
September 30, 2022 499.32M
June 30, 2022 217.21M
March 31, 2022 151.09M
December 31, 2021 90.27M
September 30, 2021 108.05M
June 30, 2021 125.62M
March 31, 2021 148.93M
December 31, 2020 127.27M
September 30, 2020 114.28M
June 30, 2020 124.41M
Date Value
March 31, 2020 171.86M
December 31, 2019 97.94M
September 30, 2019 102.40M
June 30, 2019 93.96M
March 31, 2019 98.90M
December 31, 2018 77.03M
September 30, 2018 108.94M
June 30, 2018 284.34M
March 31, 2018 93.65M
December 31, 2017 126.46M
September 30, 2017 109.34M
June 30, 2017 168.76M
March 31, 2017 148.89M
December 31, 2016 351.32M
September 30, 2016 299.19M
June 30, 2016 284.16M
March 31, 2016 272.85M
December 31, 2015 281.14M
September 30, 2015 222.44M
June 30, 2015 300.65M
March 31, 2015 328.59M
December 31, 2014 360.23M
September 30, 2014 260.36M
June 30, 2014 242.20M
March 31, 2014 233.48M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
RM2 International, Inc. --
Perma-Pipe International Holdings, Inc. 31.84M
NN, Inc. 16.45M
Omega Flex, Inc. 47.90M
Parker-Hannifin Corp. 501.00M