Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 32.00M
April 30, 2026 29.00M
January 31, 2026 39.00M
Date Value
October 31, 2025 40.00M
July 31, 2025
April 30, 2025 21.00M

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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United Rentals, Inc. 112.00M
Herc Holdings, Inc. 43.00M
AmeraMex International, Inc. 1.095M
EquipmentShare.com, Inc. 531.00M
GATX Corp. 747.20M