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 179.78M
March 31, 2026 171.26M
December 31, 2025 202.88M
September 30, 2025 205.38M
June 30, 2025 184.67M
March 31, 2025 174.43M
December 31, 2024 195.97M
September 30, 2024 227.29M
June 30, 2024 224.10M
March 31, 2024 203.63M
December 31, 2023 220.25M
September 30, 2023 211.90M
June 30, 2023 196.45M
March 31, 2023 164.12M
December 31, 2022 159.58M
September 30, 2022 116.58M
June 30, 2022 116.70M
March 31, 2022 98.14M
December 31, 2021 98.11M
September 30, 2021 94.64M
June 30, 2021 95.80M
March 31, 2021 95.95M
December 31, 2020 117.43M
September 30, 2020 98.77M
June 30, 2020 80.16M
Date Value
March 31, 2020 60.38M
December 31, 2019 66.80M
September 30, 2019 78.60M
June 30, 2019 66.37M
March 31, 2019 68.32M
December 31, 2018 81.68M
September 30, 2018 96.80M
June 30, 2018 106.49M
March 31, 2018 112.43M
December 31, 2017 143.57M
September 30, 2017 155.68M
June 30, 2017 153.24M
March 31, 2017 181.16M
December 31, 2016 198.82M
September 30, 2016 215.51M
June 30, 2016 207.24M
March 31, 2016 191.10M
December 31, 2015 200.25M
September 30, 2015 193.81M
June 30, 2015 187.48M
March 31, 2015 190.55M
December 31, 2014 201.45M
September 30, 2014 180.27M
June 30, 2014 162.95M
March 31, 2014 200.09M

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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Illinois Tool Works Inc. 839.00M
Atmus Filtration Technologies, Inc. 259.00M
Commercial Vehicle Group, Inc. 35.95M
Microvast Holdings, Inc. 143.08M
ESCO Technologies, Inc. 73.24M