Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2006. Start Trial.
Date Value
June 30, 2026 0.4433M
March 31, 2026 0.3595M
December 31, 2025 0.2637M
September 30, 2025 0.3575M
June 30, 2025 0.8398M
March 31, 2025 1.573M
December 31, 2024 1.122M
December 31, 2023
December 31, 2011 0.4667M
September 30, 2011 0.3443M
June 30, 2011 0.3055M
March 31, 2011 1.242M
December 31, 2010 0.8296M
September 30, 2010
Date Value
June 30, 2010 0.3836M
September 30, 2009 0.0709M
June 30, 2009 0.0367M
March 31, 2009 0.0612M
December 31, 2008 0.0499M
September 30, 2008 0.0782M
June 30, 2008 0.0622M
March 31, 2008 0.0523M
December 31, 2007 0.042M
September 30, 2007 0.3127M
June 30, 2007 0.1653M
March 31, 2007 0.4368M
December 31, 2006 0.5997M
September 30, 2006 0.4485M

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
Global Partners LP 23.91M
Martin Midstream Partners LP 0.05M
World Kinect Corp. 135.30M
NGL Energy Partners LP 5.071M
Royal Vopak NV --