Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 5.774B
March 31, 2026 3.050B
December 31, 2025 2.365B
September 30, 2025 2.311B
June 30, 2025 2.282B
March 31, 2025 5.085B
December 31, 2024 5.072B
September 30, 2024 5.041B
June 30, 2024 971.28M
March 31, 2024 6.280M
December 31, 2023 6.143M
September 30, 2023 6.880M
June 30, 2023 7.130M
March 31, 2023 6.876M
December 31, 2022 8.009M
September 30, 2022 7.232M
June 30, 2022 5.874M
March 31, 2022 6.486M
December 31, 2021 6.814M
September 30, 2021 7.252M
June 30, 2021 9.427M
March 31, 2021 9.356M
December 31, 2020 6.595M
September 30, 2020 7.073M
June 30, 2020 7.434M
Date Value
March 31, 2020 7.056M
December 31, 2019 9.808M
September 30, 2019 11.87M
June 30, 2019 0.5277M
March 31, 2019 0.6531M
December 31, 2018 1.901M
September 30, 2018 1.808M
June 30, 2018 1.154M
March 31, 2018 1.807M
December 31, 2017 2.235M
September 30, 2017 1.664M
June 30, 2017 1.539M
March 31, 2017 1.361M
December 31, 2016 1.621M
September 30, 2016 1.710M
June 30, 2016 0.6714M
March 31, 2016 0.6735M
December 31, 2015 1.193M
September 30, 2015 1.139M
June 30, 2015 2.063M
March 31, 2015 2.384M
December 31, 2014 1.308M
September 30, 2014 1.450M
June 30, 2014 0.9385M
March 31, 2014 1.107M

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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BlueLinx Holdings, Inc. 318.18M
Boise Cascade Co. 304.82M
WESCO International, Inc. 808.90M
Watsco, Inc. 464.19M
Ferguson Enterprises, Inc. 437.00M