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 109.08M
March 31, 2026 116.54M
December 31, 2025 100.00M
September 30, 2025 134.26M
June 30, 2025 130.94M
March 31, 2025 209.28M
December 31, 2024 90.63M
September 30, 2024 103.98M
June 30, 2024 115.80M
March 31, 2024 122.37M
December 31, 2023 104.82M
September 30, 2023 143.15M
June 30, 2023 155.55M
March 31, 2023 112.50M
December 31, 2022 95.85M
September 30, 2022 132.48M
June 30, 2022 232.36M
March 31, 2022 271.34M
December 31, 2021 117.90M
September 30, 2021 128.26M
June 30, 2021 139.13M
March 31, 2021 117.32M
December 31, 2020 98.48M
September 30, 2020 95.44M
June 30, 2020 134.83M
Date Value
March 31, 2020 92.58M
December 31, 2019 94.28M
September 30, 2019 104.36M
June 30, 2019 98.47M
March 31, 2019 116.61M
December 31, 2018 115.48M
September 30, 2018 118.65M
June 30, 2018 87.88M
March 31, 2018 84.32M
December 31, 2017 107.05M
September 30, 2017 113.40M
June 30, 2017 194.84M
March 31, 2017 162.48M
December 31, 2016 142.78M
September 30, 2016 139.26M
June 30, 2016 126.46M
March 31, 2016 131.24M
December 31, 2015 134.57M
September 30, 2015 134.31M
June 30, 2015 109.68M
March 31, 2015 93.39M
December 31, 2014 108.37M
September 30, 2014 114.22M
June 30, 2014 101.52M
March 31, 2014 83.13M

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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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Waste Connections, Inc. 98.18M
Rentokil Initial Plc --
Clean Harbors, Inc. 516.72M
ABM Industries, Inc. 94.90M
BrightView Holdings, Inc. 14.40M