Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 112.00M
March 31, 2026 156.00M
December 31, 2025 459.00M
September 30, 2025 512.00M
June 30, 2025 548.00M
March 31, 2025 542.00M
December 31, 2024 457.00M
September 30, 2024 479.00M
June 30, 2024 467.00M
March 31, 2024 429.00M
December 31, 2023 363.00M
September 30, 2023 284.00M
June 30, 2023 227.00M
March 31, 2023 99.00M
December 31, 2022 106.00M
September 30, 2022 76.00M
June 30, 2022 68.00M
March 31, 2022 101.00M
December 31, 2021 144.00M
September 30, 2021 320.00M
June 30, 2021 336.00M
March 31, 2021 278.00M
December 31, 2020 202.00M
September 30, 2020 174.00M
June 30, 2020 127.00M
Date Value
March 31, 2020 513.00M
December 31, 2019 52.00M
September 30, 2019 60.00M
June 30, 2019 75.00M
March 31, 2019 52.00M
December 31, 2018 43.00M
September 30, 2018 65.00M
June 30, 2018 117.00M
March 31, 2018 278.00M
December 31, 2017 352.00M
September 30, 2017 324.00M
June 30, 2017 338.00M
March 31, 2017 337.00M
December 31, 2016 312.00M
September 30, 2016 297.00M
June 30, 2016 265.00M
March 31, 2016 219.00M
December 31, 2015 179.00M
September 30, 2015 171.00M
June 30, 2015 200.00M
March 31, 2015 257.00M
December 31, 2014 158.00M
September 30, 2014 168.00M
June 30, 2014 170.00M
March 31, 2014 227.00M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Herc Holdings, Inc. 43.00M
EquipmentShare.com, Inc. 531.00M
Sunbelt Rentals Holdings, Inc. 32.00M
AmeraMex International, Inc. 1.095M
Custom Truck One Source, Inc. 10.29M