Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 137.87M
March 31, 2026 163.19M
December 31, 2025 150.16M
September 30, 2025 76.21M
June 30, 2025 22.96M
March 31, 2025 10.90M
December 31, 2024 3.464M
September 30, 2024 7.569M
June 30, 2024 1.869M
March 31, 2024 3.911M
December 31, 2023 24.90M
September 30, 2023 30.47M
June 30, 2023 22.85M
March 31, 2023 47.04M
December 31, 2022 51.04M
September 30, 2022 35.77M
June 30, 2022 22.06M
March 31, 2022 18.73M
December 31, 2021 82.09M
September 30, 2021 73.01M
June 30, 2021 68.32M
March 31, 2021 73.07M
December 31, 2020 22.67M
September 30, 2020 18.95M
June 30, 2020 9.991M
Date Value
March 31, 2020 34.00M
December 31, 2019 12.40M
September 30, 2019 9.145M
June 30, 2019 4.355M
March 31, 2019 1.338M
December 31, 2018 7.507M
September 30, 2018 0.30M
June 30, 2018 4.203M
March 31, 2018 1.719M
December 31, 2017 5.343M
September 30, 2017 1.682M
June 30, 2017 10.03M
March 31, 2017 6.939M
December 31, 2016 23.85M
September 30, 2016 0.584M
June 30, 2016 3.363M
March 31, 2016 26.04M
December 31, 2015 39.80M
September 30, 2015 30.43M
June 30, 2015 46.88M
March 31, 2015 61.83M
December 31, 2014 77.64M
September 30, 2014 64.61M
June 30, 2014 54.55M
March 31, 2014 54.38M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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MasTec, Inc. 315.64M
Quanta Services, Inc. 510.18M
EMCOR Group, Inc. 924.41M
Transtech Industries, Inc. --
ChargePoint Holdings, Inc. 95.73M