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 95.80M
March 31, 2026 78.40M
December 31, 2025 77.30M
September 30, 2025 39.70M
June 30, 2025 32.90M
March 31, 2025 41.40M
December 31, 2024 48.00M
September 30, 2024 22.90M
June 30, 2024 38.10M
March 31, 2024 31.50M
December 31, 2023 34.40M
September 30, 2023 40.00M
June 30, 2023 25.90M
March 31, 2023 56.50M
December 31, 2022 64.40M
September 30, 2022 42.60M
June 30, 2022 42.50M
March 31, 2022 51.60M
December 31, 2021 75.40M
September 30, 2021 222.30M
June 30, 2021 158.50M
March 31, 2021 158.50M
December 31, 2020 128.70M
September 30, 2020 101.10M
June 30, 2020 128.30M
Date Value
March 31, 2020 103.60M
December 31, 2019 199.30M
September 30, 2019 67.50M
June 30, 2019 35.00M
March 31, 2019 49.00M
December 31, 2018 140.30M
September 30, 2018 90.60M
June 30, 2018 83.70M
March 31, 2018 99.40M
December 31, 2017 123.00M
September 30, 2017 29.30M
June 30, 2017 26.30M
March 31, 2017 36.10M
December 31, 2016 69.90M
September 30, 2016 42.90M
June 30, 2016 57.10M
March 31, 2016 104.40M
December 31, 2015 80.90M
September 30, 2015 95.30M
June 30, 2015 87.90M
March 31, 2015 91.60M
December 31, 2014 91.70M
September 30, 2014 99.90M
June 30, 2014 129.30M
March 31, 2014 104.70M

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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Gencor Industries, Inc. 164.17M
Douglas Dynamics, Inc. 1.875M
Caterpillar, Inc. 6.713B
AGCO Corp. 573.40M
Alamo Group, Inc. 195.00M