Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 293.50M
March 31, 2026 216.90M
December 31, 2025 207.20M
September 30, 2025 241.50M
June 30, 2025 269.80M
March 31, 2025 199.80M
December 31, 2024 210.40M
September 30, 2024 238.20M
June 30, 2024 200.00M
March 31, 2024 179.90M
December 31, 2023 276.80M
September 30, 2023 503.40M
June 30, 2023 209.40M
March 31, 2023 151.40M
December 31, 2022 198.80M
September 30, 2022 130.50M
June 30, 2022 312.60M
March 31, 2022 401.10M
December 31, 2021 165.70M
September 30, 2021 313.30M
June 30, 2021 219.60M
March 31, 2021 314.70M
December 31, 2020 226.60M
September 30, 2020 619.90M
June 30, 2020 188.10M
Date Value
March 31, 2020 238.50M
December 31, 2019 161.80M
September 30, 2019 189.64M
June 30, 2019 145.58M
March 31, 2019 94.39M
December 31, 2018 155.50M
September 30, 2018 181.51M
June 30, 2018 154.97M
March 31, 2018 158.61M
December 31, 2017 204.21M
September 30, 2017 207.94M
June 30, 2017 210.05M
March 31, 2017 1.018B
December 31, 2016 889.79M
September 30, 2016 702.57M
June 30, 2016 402.66M
March 31, 2016 70.55M
December 31, 2015 205.74M
September 30, 2015 91.03M
June 30, 2015 75.07M
March 31, 2015 64.01M
December 31, 2014 40.73M
September 30, 2014 261.35M
June 30, 2014 267.20M
March 31, 2014 366.46M

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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PPG Industries, Inc. 1.594B
RPM International, Inc. 312.84M
Axalta Coating Systems Ltd. 636.00M
Ecolab, Inc. 5.135B
Albemarle Corp. 1.632B