Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2019 4.777M
September 30, 2019 5.825M
June 30, 2019 4.896M
March 31, 2019 4.612M
December 31, 2018 11.18M
September 30, 2018 10.02M
June 30, 2018 35.64M
March 31, 2018 20.77M
December 31, 2017 25.70M
September 30, 2017 17.07M
June 30, 2017 29.67M
March 31, 2017 38.81M
December 31, 2016 29.51M
September 30, 2016 3.064M
June 30, 2016 6.099M
March 31, 2016 6.868M
December 31, 2015 7.93M
September 30, 2015 9.071M
June 30, 2015 6.463M
March 31, 2015 11.98M
Date Value
December 31, 2014 11.34M
September 30, 2014 12.67M
June 30, 2014 8.341M
March 31, 2014 9.542M
December 31, 2013 5.438M
September 30, 2013 8.757M
June 30, 2013 5.423M
March 31, 2013 16.16M
December 31, 2012 11.91M
September 30, 2012 2.322M
June 30, 2012 1.78M
March 31, 2012 0.905M
December 31, 2011 3.315M
September 30, 2011 2.347M
June 30, 2011 1.417M
March 31, 2011 0.523M
December 31, 2010 0.996M
September 30, 2010 1.254M
June 30, 2010 3.112M
March 31, 2010 1.324M

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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Park-Ohio Holdings Corp. 48.30M
CreateAI Holdings, Inc. 143.96M
GXO Logistics, Inc. 772.00M
Callan JMB, Inc. 0.8603M
Eastern International Ltd. --