Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2016. Start Trial.
Date Value
June 30, 2026 183.20M
March 31, 2026 180.50M
December 31, 2025 78.60M
September 30, 2025 114.40M
June 30, 2025 107.10M
March 31, 2025 90.90M
December 31, 2024 68.40M
September 30, 2024 153.50M
June 30, 2024 125.30M
March 31, 2024 105.10M
December 31, 2023 96.50M
September 30, 2023 85.10M
June 30, 2023 68.60M
March 31, 2023 78.40M
December 31, 2022 77.30M
September 30, 2022 72.80M
June 30, 2022 131.80M
March 31, 2022 223.20M
December 31, 2021 276.00M
September 30, 2021 269.90M
June 30, 2021 233.90M
Date Value
March 31, 2021 238.40M
December 31, 2020 258.60M
September 30, 2020 200.50M
June 30, 2020 185.70M
March 31, 2020 310.80M
December 31, 2019 65.00M
September 30, 2019 77.00M
June 30, 2019 54.80M
March 31, 2019 39.90M
December 31, 2018 78.20M
September 30, 2018 58.00M
June 30, 2018 83.60M
March 31, 2018 56.50M
December 31, 2017 89.70M
September 30, 2017 72.10M
June 30, 2017 42.80M
March 31, 2017 31.80M
December 31, 2016 30.50M
September 30, 2016 27.10M
June 30, 2016 55.70M
March 31, 2016 22.70M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Albemarle Corp. 1.632B
Hawkins, Inc. 7.977M
Innospec, Inc. 250.20M
Avient Corp. 425.60M
Arq, Inc. 0.906M