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 297.00M
March 31, 2026 285.20M
December 31, 2025 284.40M
September 30, 2025 153.30M
June 30, 2025 294.50M
March 31, 2025 267.80M
December 31, 2024 287.70M
September 30, 2024 301.60M
June 30, 2024 322.00M
March 31, 2024 339.10M
December 31, 2023 357.40M
September 30, 2023 591.00M
June 30, 2023 626.10M
March 31, 2023 474.60M
December 31, 2022 743.60M
September 30, 2022 711.40M
June 30, 2022 848.50M
March 31, 2022 892.00M
December 31, 2021 777.80M
September 30, 2021 851.40M
June 30, 2021 1.428B
March 31, 2021 702.00M
December 31, 2020 582.10M
September 30, 2020 931.20M
June 30, 2020 1.082B
Date Value
March 31, 2020 1.078B
December 31, 2019 526.90M
September 30, 2019 649.70M
June 30, 2019 410.90M
March 31, 2019 393.40M
December 31, 2018 855.20M
September 30, 2018 1.038B
June 30, 2018 1.044B
March 31, 2018 668.80M
December 31, 2017 2.162B
September 30, 2017 693.20M
June 30, 2017 667.80M
March 31, 2017 682.40M
December 31, 2016 673.10M
September 30, 2016 861.30M
June 30, 2016 1.059B
March 31, 2016 1.058B
December 31, 2015 1.276B
September 30, 2015 1.285B
June 30, 2015 2.210B
March 31, 2015 2.517B
December 31, 2014 2.375B
September 30, 2014 2.971B
June 30, 2014 2.367B
March 31, 2014 2.491B

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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CF Industries Holdings, Inc. 2.48B
Albemarle Corp. 1.632B
Core Molding Technologies, Inc. --
Basanite, Inc. 0.0075M
ADM Tronics Unlimited, Inc. 0.2226M