Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 113.70M
March 31, 2026 140.78M
December 31, 2025 132.69M
September 30, 2025 118.54M
June 30, 2025 88.90M
March 31, 2025 107.49M
December 31, 2024 99.66M
September 30, 2024 147.28M
June 30, 2024 124.71M
March 31, 2024 125.78M
December 31, 2023 129.82M
September 30, 2023 105.51M
June 30, 2023 133.93M
March 31, 2023 126.96M
December 31, 2022 173.75M
September 30, 2022 165.69M
June 30, 2022 194.58M
March 31, 2022 236.04M
December 31, 2021 159.19M
September 30, 2021 105.27M
June 30, 2021 127.05M
March 31, 2021 150.69M
December 31, 2020 349.94M
September 30, 2020 310.39M
June 30, 2020 272.88M
Date Value
March 31, 2020 254.34M
December 31, 2019 315.38M
September 30, 2019 286.00M
June 30, 2019 275.27M
March 31, 2019 269.46M
December 31, 2018 300.19M
September 30, 2018 273.99M
June 30, 2018 256.74M
March 31, 2018 244.58M
December 31, 2017 298.89M
September 30, 2017 264.10M
June 30, 2017 223.82M
March 31, 2017 197.81M
December 31, 2016 225.74M
September 30, 2016 207.00M
June 30, 2016 190.41M
March 31, 2016 145.67M
December 31, 2015 176.14M
September 30, 2015 160.46M
June 30, 2015 82.36M
March 31, 2015 97.31M
December 31, 2014 85.22M
September 30, 2014 88.71M
June 30, 2014 96.45M
March 31, 2014 96.72M

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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Albemarle Corp. 1.632B
Core Molding Technologies, Inc. --
Olin Corp. 177.40M
Ascent Industries Co. 28.07M
Basanite, Inc. 0.0075M