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 108.24M
March 31, 2026 106.96M
December 31, 2025 99.03M
September 30, 2025 90.47M
June 30, 2025 84.58M
March 31, 2025 62.11M
December 31, 2024 42.62M
September 30, 2024 34.40M
June 30, 2024 25.41M
March 31, 2024 9.594M
December 31, 2023 11.58M
September 30, 2023 15.66M
June 30, 2023 20.57M
March 31, 2023 12.09M
December 31, 2022 13.58M
September 30, 2022 10.33M
June 30, 2022 8.774M
March 31, 2022 16.46M
December 31, 2021 14.07M
September 30, 2021 7.024M
June 30, 2021 14.46M
March 31, 2021 11.34M
December 31, 2020 10.43M
September 30, 2020 11.98M
June 30, 2020 11.77M
Date Value
March 31, 2020 10.17M
December 31, 2019 9.285M
September 30, 2019 11.24M
June 30, 2019 7.809M
March 31, 2019 9.202M
December 31, 2018 11.37M
September 30, 2018 10.34M
June 30, 2018 8.09M
March 31, 2018 7.037M
December 31, 2017 8.385M
September 30, 2017 8.498M
June 30, 2017 8.361M
March 31, 2017 4.991M
December 31, 2016 8.19M
September 30, 2016 17.07M
June 30, 2016 15.48M
March 31, 2016 23.16M
December 31, 2015 17.92M
September 30, 2015 19.97M
June 30, 2015 25.70M
March 31, 2015 28.04M
December 31, 2014 19.84M
September 30, 2014 22.54M
June 30, 2014 19.76M
March 31, 2014 20.49M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Gentherm, Inc. 213.17M
Worksport Ltd. 1.160M
Holley, Inc. 69.02M
Dauch Corp. 880.80M
Dana, Inc. 339.00M