Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 279.81M
March 31, 2026 389.80M
December 31, 2025 347.07M
September 30, 2025 199.87M
June 30, 2025 185.25M
March 31, 2025 190.89M
December 31, 2024 142.75M
September 30, 2024 160.08M
June 30, 2024 133.53M
March 31, 2024 156.36M
December 31, 2023 116.28M
September 30, 2023 129.58M
June 30, 2023 107.87M
March 31, 2023 162.25M
December 31, 2022 143.73M
September 30, 2022 176.41M
June 30, 2022 140.86M
March 31, 2022 152.72M
December 31, 2021 158.14M
September 30, 2021 200.56M
June 30, 2021 218.73M
March 31, 2021 274.39M
December 31, 2020 333.03M
September 30, 2020 333.15M
June 30, 2020 304.70M
Date Value
March 31, 2020 211.88M
December 31, 2019 232.57M
September 30, 2019 239.46M
June 30, 2019 172.10M
March 31, 2019 145.86M
December 31, 2018 115.95M
September 30, 2018 153.77M
June 30, 2018 108.11M
March 31, 2018 175.58M
December 31, 2017 179.22M
September 30, 2017 191.37M
June 30, 2017 143.10M
March 31, 2017 163.59M
December 31, 2016 154.48M
September 30, 2016 193.72M
June 30, 2016 184.11M
March 31, 2016 159.18M
December 31, 2015 126.99M
September 30, 2015 150.23M
June 30, 2015 107.34M
March 31, 2015 131.10M
December 31, 2014 90.10M
September 30, 2014 101.14M
June 30, 2014 81.21M
March 31, 2014 100.50M

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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DAIKIN INDUSTRIES Ltd. 5.695B
NICHIAS Corp. 379.71M
Sanwa Holdings Corp. 717.50M
AAON, Inc. 12.73M
A. O. Smith Corp. 181.30M