Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 48.24M
June 30, 2026 41.92M
March 31, 2026 33.26M
December 31, 2025 32.22M
September 30, 2025 35.57M
June 30, 2025 40.96M
March 31, 2025 24.45M
December 31, 2024 31.17M
September 30, 2024 0.267M
June 30, 2024 0.057M
March 31, 2024 0.099M
December 31, 2023 0.434M
September 30, 2023 0.158M
June 30, 2023 0.312M
Date Value
March 31, 2023 1.49M
December 31, 2022 20.92M
September 30, 2022 12.53M
June 30, 2022 59.93M
March 31, 2022 93.42M
December 31, 2021 56.56M
September 30, 2021 107.01M
June 30, 2021 115.77M
March 31, 2021 137.89M
December 31, 2020 8.111M
September 30, 2020 4.958M
June 30, 2020 1.994M
March 31, 2020 1.211M
December 31, 2019 0.206M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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AGCO Corp. 415.10M
Alamo Group, Inc. 230.65M
Art's-Way Manufacturing Co., Inc. 0.0029M
Deere & Co. 10.28B
Lindsay Corp. 189.84M