Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 61.34M
March 31, 2026 58.50M
December 31, 2025 68.29M
September 30, 2025 78.86M
June 30, 2025 54.18M
March 31, 2025 84.21M
December 31, 2024 86.56M
September 30, 2024 70.48M
June 30, 2024 57.72M
March 31, 2024 59.59M
December 31, 2023 81.75M
September 30, 2023 52.26M
June 30, 2023 54.12M
March 31, 2023 66.98M
December 31, 2022 78.39M
September 30, 2022 49.72M
June 30, 2022 36.74M
March 31, 2022 95.80M
December 31, 2021 137.49M
September 30, 2021 87.50M
June 30, 2021 69.59M
March 31, 2021 85.39M
December 31, 2020 151.24M
September 30, 2020 144.57M
June 30, 2020 116.08M
Date Value
March 31, 2020 125.37M
December 31, 2019 54.67M
September 30, 2019 38.82M
June 30, 2019 27.59M
March 31, 2019 51.55M
December 31, 2018 58.42M
September 30, 2018 20.37M
June 30, 2018 32.64M
March 31, 2018 67.29M
December 31, 2017 51.15M
September 30, 2017 28.47M
June 30, 2017 16.05M
March 31, 2017 23.85M
December 31, 2016 39.39M
September 30, 2016 20.66M
June 30, 2016 16.80M
March 31, 2016 16.45M
December 31, 2015 28.78M
September 30, 2015 11.83M
June 30, 2015 13.82M
March 31, 2015 9.069M
December 31, 2014 15.39M
September 30, 2014 17.41M
June 30, 2014 11.33M
March 31, 2014 14.10M

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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Gencor Industries, Inc. 164.17M
The Manitowoc Co., Inc. 95.80M
Douglas Dynamics, Inc. 1.875M
Komatsu Ltd. 3.519B
Zoomlion Heavy Industry Science & Technology Co., Ltd. --