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 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.

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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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Ryerson Holding Corp. 43.30M
Nucor Corp. 2.692B
Zitto, Inc. 0.0056M
Sidney Resources Corp. 0.0707M
OM Holdings International, Inc. --