Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 645.20M
March 31, 2026 768.51M
December 31, 2025 959.44M
September 30, 2025 1.046B
June 30, 2025 875.01M
March 31, 2025 935.35M
December 31, 2024 1.211B
September 30, 2024 1.231B
June 30, 2024 1.079B
March 31, 2024 1.017B
December 31, 2023 1.157B
September 30, 2023 997.92M
June 30, 2023 741.37M
March 31, 2023 461.59M
December 31, 2022 595.64M
September 30, 2022 482.98M
June 30, 2022 174.28M
March 31, 2022 109.98M
December 31, 2021 327.72M
September 30, 2021 189.95M
June 30, 2021 78.74M
March 31, 2021 76.47M
December 31, 2020 460.92M
September 30, 2020 367.41M
June 30, 2020 220.46M
Date Value
March 31, 2020 50.63M
December 31, 2019 187.19M
September 30, 2019 82.26M
June 30, 2019 38.30M
March 31, 2019 34.33M
December 31, 2018 42.95M
September 30, 2018 43.16M
June 30, 2018 58.75M
March 31, 2018 68.45M
December 31, 2017 40.08M
September 30, 2017 33.73M
June 30, 2017 35.93M
March 31, 2017 37.86M
December 31, 2016 44.84M
September 30, 2016 48.04M
June 30, 2016 98.17M
March 31, 2016 50.94M
December 31, 2015 95.08M
September 30, 2015 62.47M
June 30, 2015 25.47M
March 31, 2015 23.60M
December 31, 2014 0.405M
September 30, 2014 26.90M
June 30, 2014 0.72M
March 31, 2014 0.72M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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AAON, Inc. 12.73M
A. O. Smith Corp. 181.30M
AZZ, Inc. 1.059M
Carlisle Cos., Inc. 665.30M
Griffon Corp. 110.35M