Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 808.90M
March 31, 2026 696.60M
December 31, 2025 604.80M
September 30, 2025 571.90M
June 30, 2025 667.00M
March 31, 2025 681.60M
December 31, 2024 702.60M
September 30, 2024 706.80M
June 30, 2024 716.50M
March 31, 2024 984.10M
December 31, 2023 524.10M
September 30, 2023 631.40M
June 30, 2023 529.00M
March 31, 2023 349.10M
December 31, 2022 527.35M
September 30, 2022 234.08M
June 30, 2022 236.79M
March 31, 2022 201.47M
December 31, 2021 212.58M
September 30, 2021 251.80M
June 30, 2021 287.89M
March 31, 2021 303.89M
December 31, 2020 449.14M
September 30, 2020 352.25M
June 30, 2020 265.22M
Date Value
March 31, 2020 342.56M
December 31, 2019 150.90M
September 30, 2019 138.16M
June 30, 2019 87.22M
March 31, 2019 106.10M
December 31, 2018 96.34M
September 30, 2018 142.76M
June 30, 2018 110.94M
March 31, 2018 123.90M
December 31, 2017 117.95M
September 30, 2017 94.08M
June 30, 2017 87.80M
March 31, 2017 103.00M
December 31, 2016 110.13M
September 30, 2016 112.84M
June 30, 2016 160.29M
March 31, 2016 147.83M
December 31, 2015 160.28M
September 30, 2015 132.85M
June 30, 2015 174.31M
March 31, 2015 154.35M
December 31, 2014 128.32M
September 30, 2014 110.37M
June 30, 2014 101.64M
March 31, 2014 96.36M

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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Applied Industrial Technologies, Inc. 127.13M
Fastenal Co. 204.70M
W.W. Grainger, Inc. 589.00M
MSC Industrial Direct Co., Inc. 74.09M
Ferguson Enterprises, Inc. 437.00M