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 346.20M
March 31, 2026 321.30M
December 31, 2025 332.60M
September 30, 2025 328.30M
June 30, 2025 319.90M
March 31, 2025 312.20M
December 31, 2024 337.10M
September 30, 2024 324.50M
June 30, 2024 316.40M
March 31, 2024 320.10M
December 31, 2023 321.50M
September 30, 2023 278.20M
June 30, 2023 255.40M
March 31, 2023 255.90M
December 31, 2022 252.80M
September 30, 2022 226.40M
June 30, 2022 236.70M
March 31, 2022 293.10M
December 31, 2021 304.40M
September 30, 2021 311.30M
June 30, 2021 408.90M
March 31, 2021 375.70M
December 31, 2020 371.80M
September 30, 2020 381.80M
June 30, 2020 238.20M
Date Value
March 31, 2020 218.10M
December 31, 2019 243.20M
September 30, 2019 214.50M
June 30, 2019 219.70M
March 31, 2019 207.00M
December 31, 2018 212.60M
September 30, 2018 211.20M
June 30, 2018 205.90M
March 31, 2018 227.10M
December 31, 2017 214.90M
September 30, 2017 214.50M
June 30, 2017 182.50M
March 31, 2017 172.30M
December 31, 2016 190.50M
September 30, 2016 204.80M
June 30, 2016 205.60M
March 31, 2016 215.40M
December 31, 2015 232.00M
September 30, 2015 227.80M
June 30, 2015 227.40M
March 31, 2015 196.00M
December 31, 2014 250.40M
September 30, 2014 220.40M
June 30, 2014 207.90M
March 31, 2014 508.72M

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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Quaker Houghton 155.09M
Arq, Inc. 0.906M
Perimeter Solutions, Inc. 82.78M
Albemarle Corp. 1.632B
Core Molding Technologies, Inc. --