Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for MLR.
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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 55.64M
March 31, 2026 52.97M
December 31, 2025 44.68M
September 30, 2025 38.40M
June 30, 2025 31.82M
March 31, 2025 27.36M
December 31, 2024 24.34M
September 30, 2024 40.60M
June 30, 2024 23.82M
March 31, 2024 26.81M
December 31, 2023 29.91M
September 30, 2023 26.85M
June 30, 2023 30.50M
March 31, 2023 29.72M
December 31, 2022 40.15M
September 30, 2022 33.21M
June 30, 2022 31.13M
March 31, 2022 29.29M
December 31, 2021 54.33M
September 30, 2021 50.41M
June 30, 2021 53.93M
March 31, 2021 56.20M
December 31, 2020 57.52M
September 30, 2020 47.51M
June 30, 2020 37.12M
Date Value
March 31, 2020 43.09M
December 31, 2019 26.07M
September 30, 2019 27.46M
June 30, 2019 27.24M
March 31, 2019 18.98M
December 31, 2018 27.04M
September 30, 2018 18.66M
June 30, 2018 19.71M
March 31, 2018 15.06M
December 31, 2017 21.90M
September 30, 2017 33.50M
June 30, 2017 32.03M
March 31, 2017 24.50M
December 31, 2016 31.12M
September 30, 2016 32.84M
June 30, 2016 29.55M
March 31, 2016 33.35M
December 31, 2015 38.45M
September 30, 2015 40.96M
June 30, 2015 35.97M
March 31, 2015 38.30M
December 31, 2014 39.60M
September 30, 2014 36.28M
June 30, 2014 39.05M
March 31, 2014 40.54M

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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Blue Bird Corp. 116.82M
Wabash National Corp. 71.50M
Alamo Group, Inc. 195.00M
Federal Signal Corp. 62.80M
Oshkosh Corp. 403.60M