Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 450.53M
March 31, 2026 341.00M
December 31, 2025 384.14M
September 30, 2025 297.30M
June 30, 2025 190.40M
March 31, 2025 150.29M
December 31, 2024 239.37M
September 30, 2024 339.43M
June 30, 2024 354.85M
March 31, 2024 369.12M
December 31, 2023 429.82M
September 30, 2023 571.01M
June 30, 2023 407.98M
March 31, 2023 252.54M
December 31, 2022 300.74M
September 30, 2022 309.26M
June 30, 2022 246.13M
March 31, 2022 984.37M
December 31, 2021 301.16M
September 30, 2021 294.18M
June 30, 2021 305.80M
March 31, 2021 257.43M
December 31, 2020 274.64M
September 30, 2020 311.46M
June 30, 2020 315.45M
Date Value
March 31, 2020 301.74M
December 31, 2019 230.21M
September 30, 2019 194.06M
June 30, 2019 141.73M
March 31, 2019 113.41M
December 31, 2018 160.18M
September 30, 2018 166.96M
June 30, 2018 155.04M
March 31, 2018 137.41M
December 31, 2017 168.51M
September 30, 2017 204.17M
June 30, 2017 140.95M
March 31, 2017 167.06M
December 31, 2016 226.54M
September 30, 2016 218.72M
June 30, 2016 246.34M
March 31, 2016 232.03M
December 31, 2015 258.82M
September 30, 2015 242.80M
June 30, 2015 248.61M
March 31, 2015 233.59M
December 31, 2014 260.31M
September 30, 2014 258.24M
June 30, 2014 221.20M
March 31, 2014 211.99M

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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Trex Co., Inc. 6.475M
UFP Industries, Inc. 645.20M
Advanced Drainage Systems, Inc. 162.25M
Apogee Enterprises, Inc. 42.45M
Louisiana-Pacific Corp. 228.00M