Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for TPC.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 1.216B
March 31, 2026 1.083B
December 31, 2025 999.15M
September 30, 2025 931.52M
June 30, 2025 704.45M
March 31, 2025 452.38M
December 31, 2024 604.17M
September 30, 2024 436.89M
June 30, 2024 413.67M
March 31, 2024 503.55M
December 31, 2023 524.97M
September 30, 2023 430.28M
June 30, 2023 371.75M
March 31, 2023 390.88M
December 31, 2022 365.39M
September 30, 2022 424.58M
June 30, 2022 398.25M
March 31, 2022 406.44M
December 31, 2021 295.75M
September 30, 2021 281.03M
June 30, 2021 319.56M
March 31, 2021 474.87M
December 31, 2020 530.76M
September 30, 2020 504.82M
June 30, 2020 266.87M
Date Value
March 31, 2020 279.49M
December 31, 2019 273.08M
September 30, 2019 281.12M
June 30, 2019 219.91M
March 31, 2019 170.51M
December 31, 2018 178.00M
September 30, 2018 174.81M
June 30, 2018 195.12M
March 31, 2018 231.59M
December 31, 2017 250.66M
September 30, 2017 288.08M
June 30, 2017 234.26M
March 31, 2017 164.98M
December 31, 2016 196.61M
September 30, 2016 219.47M
June 30, 2016 143.07M
March 31, 2016 139.74M
December 31, 2015 121.30M
September 30, 2015 135.47M
June 30, 2015 146.41M
March 31, 2015 190.05M
December 31, 2014 179.95M
September 30, 2014 186.76M
June 30, 2014 185.10M
March 31, 2014 176.33M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Granite Construction, Inc. 1.045B
MasTec, Inc. 315.64M
Sterling Infrastructure, Inc. 464.45M
Construction Partners, Inc. 94.66M
Southland Holdings, Inc. 45.72M