Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 166.00M
March 31, 2026 179.92M
December 31, 2025 189.86M
September 30, 2025 200.68M
June 30, 2025 212.38M
March 31, 2025 200.47M
December 31, 2024 175.19M
September 30, 2024 189.00M
June 30, 2024 165.51M
March 31, 2024 136.94M
December 31, 2023 154.28M
September 30, 2023 150.67M
June 30, 2023 186.34M
March 31, 2023 187.31M
December 31, 2022 194.38M
September 30, 2022 189.98M
June 30, 2022 208.27M
March 31, 2022 216.25M
November 30, 2021
August 31, 2021
May 31, 2021 114.45M
February 28, 2021 99.80M
November 30, 2020 96.39M
August 31, 2020 95.40M
May 31, 2020 91.71M
Date Value
February 29, 2020 110.95M
November 30, 2019 84.80M
August 31, 2019 90.20M
May 31, 2019 89.67M
February 28, 2019 108.66M
November 30, 2018 90.76M
August 31, 2018 90.24M
May 31, 2018 83.10M
February 28, 2018 83.54M
November 30, 2017 78.36M
August 31, 2017 91.73M
May 31, 2017 87.17M
February 28, 2017 92.95M
November 30, 2016 85.88M
August 31, 2016 108.46M
May 31, 2016 109.84M
February 29, 2016 92.88M
November 30, 2015 83.10M
August 31, 2015 87.81M
May 31, 2015 83.08M
February 28, 2015 77.16M
November 30, 2014 79.04M
August 31, 2014 98.74M
May 31, 2014 89.23M
February 28, 2014 66.81M

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

View 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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Yamazen Corp. 621.02M
EVI Industries, Inc. 6.774M
DXP Enterprises, Inc. 226.62M
W.W. Grainger, Inc. 589.00M
MSC Industrial Direct Co., Inc. 74.09M