Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 264.94M
March 31, 2026 239.65M
December 31, 2025 212.64M
September 30, 2025 242.00M
June 30, 2025 211.11M
March 31, 2025 228.72M
December 31, 2024 228.13M
September 30, 2024 185.07M
June 30, 2024 167.27M
March 31, 2024 155.90M
December 31, 2023 183.72M
September 30, 2023 191.99M
June 30, 2023 191.90M
March 31, 2023 226.29M
December 31, 2022 201.04M
September 30, 2022 219.52M
June 30, 2022 216.69M
March 31, 2022 209.53M
December 31, 2021 148.15M
September 30, 2021 259.69M
June 30, 2021 315.91M
March 31, 2021 316.07M
December 31, 2020 312.05M
September 30, 2020 259.54M
June 30, 2020 215.56M
Date Value
March 31, 2020 137.54M
December 31, 2019 181.62M
September 30, 2019 86.12M
June 30, 2019 111.35M
March 31, 2019 126.57M
December 31, 2018 131.73M
September 30, 2018 205.57M
June 30, 2018 148.32M
March 31, 2018 131.71M
December 31, 2017 124.54M
September 30, 2017 127.92M
June 30, 2017 123.81M
March 31, 2017 89.07M
December 31, 2016 82.03M
September 30, 2016 91.70M
June 30, 2016 92.66M
March 31, 2016 72.66M
December 31, 2015 64.85M
September 30, 2015 64.92M
June 30, 2015 72.95M
March 31, 2015 47.28M
December 31, 2014 191.46M
September 30, 2014 144.73M
June 30, 2014 130.96M
March 31, 2014 94.37M

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Applied Industrial Technologies, Inc. 127.13M
BlueLinx Holdings, Inc. 318.18M
EVI Industries, Inc. 6.774M
DXP Enterprises, Inc. 226.62M
Fastenal Co. 204.70M