Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 779.83M
March 31, 2026 511.77M
December 31, 2025 777.29M
September 30, 2025 263.82M
June 30, 2025 188.23M
March 31, 2025 224.70M
December 31, 2024 363.67M
September 30, 2024 127.95M
Date Value
June 30, 2024 138.14M
March 31, 2024 131.89M
December 31, 2023 154.06M
September 30, 2023 170.38M
June 30, 2023 279.59M
March 31, 2023 207.45M
December 31, 2022 218.77M

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Whirlpool Corp. 1.239B
Hamilton Beach Brands Holding Co. 101.47M
Traeger, Inc. 59.69M
Lifetime Brands, Inc. 5.451M
Newell Brands, Inc. 233.00M