Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 29.51M
April 30, 2026 29.58M
January 31, 2026 28.16M
October 31, 2025 48.79M
July 31, 2025 32.68M
April 30, 2025 21.51M
January 31, 2025 35.90M
October 31, 2024 23.42M
July 31, 2024 31.22M
April 30, 2024 35.68M
January 31, 2024 38.07M
October 31, 2023 69.98M
July 31, 2023 52.76M
April 30, 2023 38.36M
January 31, 2023 43.91M
October 31, 2022 45.85M
July 31, 2022 142.06M
April 30, 2022 147.10M
January 31, 2022 146.15M
October 31, 2021 90.54M
July 31, 2021 65.58M
April 30, 2021 89.73M
January 31, 2021 78.99M
October 31, 2020 41.81M
July 31, 2020 44.48M
Date Value
April 30, 2020 50.84M
January 31, 2020 43.72M
October 31, 2019 52.42M
July 31, 2019 49.52M
April 30, 2019 63.33M
January 31, 2019 56.74M
October 31, 2018 52.24M
July 31, 2018 49.67M
April 30, 2018 57.25M
January 31, 2018 53.40M
October 31, 2017 43.86M
July 31, 2017 57.53M
April 30, 2017 56.24M
January 31, 2017 53.15M
October 31, 2016 52.43M
July 31, 2016 51.09M
April 30, 2016 63.78M
January 31, 2016 89.46M
October 31, 2015 78.41M
July 31, 2015 95.42M
April 30, 2015 104.36M
January 31, 2015 127.53M
October 31, 2014 110.22M
July 31, 2014 89.71M
April 30, 2014 82.01M

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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Applied Industrial Technologies, Inc. 127.13M
EVI Industries, Inc. 6.774M
DXP Enterprises, Inc. 226.62M
W.W. Grainger, Inc. 589.00M
Distribution Solutions Group, Inc. 75.48M