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 16.00M
March 31, 2026 22.00M
December 31, 2025 18.00M
September 30, 2025 26.00M
June 30, 2025 19.00M
March 31, 2025 16.00M
December 31, 2024 35.00M
September 30, 2024 55.00M
June 30, 2024 7.00M
March 31, 2024 7.00M
Date Value
December 31, 2023 5.00M
September 30, 2023 104.00M
June 30, 2023 124.00M
March 31, 2023 121.00M
December 31, 2022 98.00M
September 30, 2022 187.00M
June 30, 2022 212.00M
March 31, 2022 46.00M
December 31, 2021 29.00M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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ArcBest Corp. 168.43M
C.H. Robinson Worldwide, Inc. 154.59M
Universal Logistics Holdings, Inc. 20.31M
J.B. Hunt Transport Services, Inc. 4.162M
Old Dominion Freight Line, Inc. 283.94M