Reliance, Inc. (RS)
400.51
+2.27
(+0.57%)
USD |
NYSE |
Sep 04, 16:00
400.58
+0.08
(+0.02%)
After-Hours: 20:00
Reliance Cash and Short Term Investments (Quarterly) : 235.40M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 235.40M |
| March 31, 2026 | 249.70M |
| December 31, 2025 | 216.60M |
| September 30, 2025 | 261.20M |
| June 30, 2025 | 239.50M |
| March 31, 2025 | 277.80M |
| December 31, 2024 | 318.10M |
| September 30, 2024 | 314.60M |
| June 30, 2024 | 350.80M |
| March 31, 2024 | 934.90M |
| December 31, 2023 | 1.080B |
| September 30, 2023 | 976.90M |
| June 30, 2023 | 816.30M |
| March 31, 2023 | 816.20M |
| December 31, 2022 | 1.173B |
| September 30, 2022 | 643.70M |
| June 30, 2022 | 504.50M |
| March 31, 2022 | 548.00M |
| December 31, 2021 | 300.50M |
| September 30, 2021 | 638.40M |
| June 30, 2021 | 727.60M |
| March 31, 2021 | 760.30M |
| December 31, 2020 | 683.50M |
| September 30, 2020 | 591.60M |
| June 30, 2020 | 222.70M |
| Date | Value |
|---|---|
| March 31, 2020 | 172.10M |
| December 31, 2019 | 174.30M |
| September 30, 2019 | 166.00M |
| June 30, 2019 | 141.50M |
| March 31, 2019 | 133.60M |
| December 31, 2018 | 128.20M |
| September 30, 2018 | 112.10M |
| June 30, 2018 | 124.30M |
| March 31, 2018 | 145.40M |
| December 31, 2017 | 154.40M |
| September 30, 2017 | 170.20M |
| June 30, 2017 | 146.50M |
| March 31, 2017 | 133.80M |
| December 31, 2016 | 122.80M |
| September 30, 2016 | 143.30M |
| June 30, 2016 | 116.50M |
| March 31, 2016 | 120.50M |
| December 31, 2015 | 104.30M |
| September 30, 2015 | 94.10M |
| June 30, 2015 | 131.90M |
| March 31, 2015 | 101.60M |
| December 31, 2014 | 106.20M |
| September 30, 2014 | 100.70M |
| June 30, 2014 | 113.50M |
| March 31, 2014 | 113.60M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Ryerson Holding Corp. | 43.30M |
| Nucor Corp. | 2.692B |
| Zitto, Inc. | 0.0056M |
| Sidney Resources Corp. | 0.0707M |
| OM Holdings International, Inc. | -- |