Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for UG.
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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 9.594M
March 31, 2026 8.036M
December 31, 2025 8.574M
September 30, 2025 8.305M
June 30, 2025 8.421M
March 31, 2025 8.121M
December 31, 2024 9.398M
September 30, 2024 9.496M
June 30, 2024 9.859M
March 31, 2024 8.610M
December 31, 2023 9.094M
September 30, 2023 8.045M
June 30, 2023 7.422M
March 31, 2023 6.972M
December 31, 2022 6.484M
September 30, 2022 7.153M
June 30, 2022 6.766M
March 31, 2022 7.796M
December 31, 2021 8.167M
September 30, 2021 9.585M
June 30, 2021 8.622M
March 31, 2021 9.073M
December 31, 2020 8.183M
September 30, 2020 9.027M
June 30, 2020 9.198M
Date Value
March 31, 2020 8.846M
December 31, 2019 7.916M
September 30, 2019 9.539M
June 30, 2019 8.603M
March 31, 2019 9.948M
December 31, 2018 8.172M
September 30, 2018 9.943M
June 30, 2018 8.677M
March 31, 2018 9.955M
December 31, 2017 8.446M
September 30, 2017 12.25M
June 30, 2017 10.98M
March 31, 2017 11.65M
December 31, 2016 10.64M
September 30, 2016 12.10M
June 30, 2016 10.88M
March 31, 2016 12.68M
December 31, 2015 11.80M
September 30, 2015 12.98M
June 30, 2015 12.11M
March 31, 2015 13.32M
December 31, 2014 11.41M
September 30, 2014 11.30M
June 30, 2014 10.96M
March 31, 2014 11.46M

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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The Estée Lauder Companies, Inc. 3.498B
Edgewell Personal Care Co. 397.10M
Interparfums, Inc. 211.35M
Coty, Inc. 188.90M
BioForce Nanosciences Holdings, Inc. 0.0003M