Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 750.00M
March 31, 2026 642.00M
Date Value
December 31, 2025 534.00M
September 30, 2025 417.00M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Element Solutions, Inc. 189.60M
Albemarle Corp. 1.632B
Balchem Corp. 63.17M
Celanese Corp. 1.364B
Core Molding Technologies, Inc. --