Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 39.59M
March 31, 2026 36.44M
December 31, 2025 90.15M
September 30, 2025 32.28M
June 30, 2025 24.33M
March 31, 2025 23.91M
December 31, 2024 34.74M
September 30, 2024 47.73M
June 30, 2024 42.10M
March 31, 2024 82.54M
December 31, 2023 113.36M
September 30, 2023 39.75M
June 30, 2023 108.51M
March 31, 2023 133.76M
December 31, 2022 90.64M
September 30, 2022 80.21M
June 30, 2022 91.81M
March 31, 2022 106.08M
December 31, 2021 87.07M
September 30, 2021 50.41M
June 30, 2021 54.79M
March 31, 2021 60.84M
December 31, 2020 116.55M
September 30, 2020 70.11M
June 30, 2020 73.98M
Date Value
March 31, 2020 59.81M
December 31, 2019 95.58M
September 30, 2019 51.87M
June 30, 2019 70.82M
March 31, 2019 153.18M
December 31, 2018 83.14M
September 30, 2018 77.66M
June 30, 2018 72.49M
March 31, 2018 90.13M
December 31, 2017 32.47M
September 30, 2017 96.32M
June 30, 2017 89.31M
March 31, 2017 95.75M
December 31, 2016 66.60M
September 30, 2016 125.47M
June 30, 2016 146.13M
March 31, 2016 176.28M
December 31, 2015 129.71M
September 30, 2015 145.08M
June 30, 2015 136.70M
March 31, 2015 169.49M
December 31, 2014 87.87M
September 30, 2014 132.10M
June 30, 2014 143.61M
March 31, 2014 120.66M

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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Chiyoda Corp. 2.059B
AECOM 1.013B
Primoris Services Corp. 223.90M
Worley Ltd. --
MITSUI E&S Co., Ltd. 235.44M