Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 2.151M
March 31, 2026 2.234M
December 31, 2025 13.08M
September 30, 2025 17.23M
June 30, 2025 17.65M
March 31, 2025 17.92M
December 31, 2024 18.27M
September 30, 2024 17.74M
June 30, 2024 17.74M
March 31, 2024 17.73M
December 31, 2023 6.154M
September 30, 2023 10.05M
June 30, 2023 17.46M
March 31, 2023 21.69M
December 31, 2022 36.14M
September 30, 2022 52.55M
June 30, 2022 55.92M
March 31, 2022 60.55M
December 31, 2021 51.61M
September 30, 2021 43.21M
June 30, 2021 45.10M
March 31, 2021 47.78M
December 31, 2020 4.473M
September 30, 2020 1.024M
June 30, 2020 0.1312M
Date Value
March 31, 2020 0.1431M
December 31, 2019 0.1197M
September 30, 2019 0.1414M
June 30, 2019 3.143M
March 31, 2019 3.524M
December 31, 2018 2.454M
September 30, 2018 0.987M
June 30, 2018 7.098M
March 31, 2018 9.550M
December 31, 2017 7.220M
September 30, 2017 7.927M
June 30, 2017 8.734M
March 31, 2017 8.840M
December 31, 2016 3.294M
September 30, 2016 2.896M
June 30, 2016 1.386M
March 31, 2016 4.076M
December 31, 2015 1.095M
September 30, 2015 1.018M
June 30, 2015 0.7303M
March 31, 2015 1.107M
December 31, 2014 2.032M
September 30, 2014 3.553M
June 30, 2014 0.9025M
March 31, 2014 2.291M

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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C.H. Robinson Worldwide, Inc. 154.59M
Expeditors International of Washington, Inc. 1.031B
Forward Air Corp. 139.45M
Hub Group, Inc. 146.50M
Universal Logistics Holdings, Inc. 20.31M