Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 94.66M
March 31, 2026 76.98M
December 31, 2025 104.19M
September 30, 2025 159.02M
June 30, 2025 116.30M
March 31, 2025 103.58M
December 31, 2024 133.07M
September 30, 2024 76.68M
June 30, 2024 58.44M
March 31, 2024 50.44M
December 31, 2023 69.71M
September 30, 2023 49.08M
June 30, 2023 54.95M
March 31, 2023 30.63M
December 31, 2022 43.51M
September 30, 2022 35.56M
June 30, 2022 26.18M
March 31, 2022 31.33M
Date Value
December 31, 2021 42.13M
September 30, 2021 57.25M
June 30, 2021 134.47M
March 31, 2021 33.75M
December 31, 2020 51.72M
September 30, 2020 148.32M
June 30, 2020 78.70M
March 31, 2020 53.79M
December 31, 2019 49.44M
September 30, 2019 80.62M
June 30, 2019 59.65M
March 31, 2019 61.91M
December 31, 2018 91.57M
September 30, 2018 99.14M
June 30, 2018 75.18M
March 31, 2018 25.80M
December 31, 2017 30.22M
September 30, 2017 27.55M

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Granite Construction, Inc. 1.045B
Sterling Infrastructure, Inc. 464.45M
Tutor Perini Corp. 1.216B
Southland Holdings, Inc. 45.72M
Argan, Inc. 1.028B