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 15.15M
March 31, 2026 20.35M
December 31, 2025 115.72M
September 30, 2025 89.40M
June 30, 2025 43.29M
March 31, 2025 25.11M
December 31, 2024 269.48M
September 30, 2024 228.88M
June 30, 2024 179.10M
March 31, 2024 146.66M
December 31, 2023 99.43M
September 30, 2023 85.46M
June 30, 2023 18.62M
March 31, 2023 7.497M
December 31, 2022 17.61M
September 30, 2022 21.92M
June 30, 2022 17.15M
March 31, 2022 15.57M
December 31, 2021 12.85M
September 30, 2021 13.93M
June 30, 2021 16.96M
March 31, 2021 20.73M
December 31, 2020 32.05M
September 30, 2020 179.82M
June 30, 2020 120.86M
Date Value
March 31, 2020 85.97M
December 31, 2019 191.36M
September 30, 2019 137.62M
June 30, 2019 81.88M
March 31, 2019 43.51M
December 31, 2018 297.01M
September 30, 2018 245.41M
June 30, 2018 210.74M
March 31, 2018 200.74M
December 31, 2017 222.28M
September 30, 2017 208.03M
June 30, 2017 182.38M
March 31, 2017 160.90M
December 31, 2016 170.18M
September 30, 2016 173.06M
June 30, 2016 124.11M
March 31, 2016 82.63M
December 31, 2015 68.86M
September 30, 2015 43.33M
June 30, 2015 39.42M
March 31, 2015 118.30M
December 31, 2014 110.61M
September 30, 2014 101.01M
June 30, 2014 87.76M
March 31, 2014 78.19M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Carlisle Cos., Inc. 665.30M
Griffon Corp. 110.35M
Quanex Building Products Corp. 65.98M
Tecnoglass Holdings, Inc. 84.28M
Janus International Group, Inc. 127.00M