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 17.18M
March 31, 2026 15.61M
December 31, 2025 6.729M
September 30, 2025 13.29M
June 30, 2025 9.795M
March 31, 2025 3.657M
December 31, 2024 7.062M
September 30, 2024 6.588M
June 30, 2024 8.669M
March 31, 2024 4.792M
December 31, 2023 13.05M
September 30, 2023 48.60M
June 30, 2023 21.19M
March 31, 2023 15.02M
December 31, 2022 19.23M
September 30, 2022 19.25M
June 30, 2022 27.46M
March 31, 2022 25.65M
December 31, 2021 30.52M
September 30, 2021 30.25M
June 30, 2021 18.30M
March 31, 2021 21.86M
December 31, 2020 11.85M
September 30, 2020 35.02M
June 30, 2020 39.93M
Date Value
March 31, 2020 35.06M
December 31, 2019 31.42M
September 30, 2019 44.65M
June 30, 2019 39.77M
March 31, 2019 36.30M
December 31, 2018 34.40M
September 30, 2018 36.78M
June 30, 2018 62.32M
March 31, 2018 36.14M
December 31, 2017 36.49M
September 30, 2017 31.85M
June 30, 2017 24.03M
March 31, 2017 28.86M
December 31, 2016 29.51M
September 30, 2016 28.36M
June 30, 2016 27.50M
March 31, 2016 40.02M
December 31, 2015 44.16M
September 30, 2015 46.61M
June 30, 2015 47.40M
March 31, 2015 55.16M
December 31, 2014 50.06M
September 30, 2014 51.93M
June 30, 2014 44.01M
March 31, 2014 45.23M

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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Kaiser Aluminum Corp. 58.50M
Century Aluminum Co. 389.70M
Alcoa Corp. 1.507B
Ampco-Pittsburgh Corp. 7.047M
Commercial Metals Co. 563.22M