Advanced Drainage Systems, Inc. (WMS)
126.29
+0.21
(+0.17%)
USD |
NYSE |
Oct 08, 16:00
126.29
0.00 (0.00%)
After-Hours: 18:04
Advanced Drainage Systems Cash and Short Term Investments (Quarterly) : 162.25M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 162.25M |
| March 31, 2026 | 223.01M |
| December 31, 2025 | 1.008B |
| September 30, 2025 | 812.86M |
| June 30, 2025 | 638.27M |
| March 31, 2025 | 463.32M |
| December 31, 2024 | 488.86M |
| September 30, 2024 | 613.02M |
| June 30, 2024 | 541.64M |
| March 31, 2024 | 490.16M |
| December 31, 2023 | 560.74M |
| September 30, 2023 | 470.41M |
| June 30, 2023 | 366.10M |
| March 31, 2023 | 217.13M |
| December 31, 2022 | 426.69M |
| September 30, 2022 | 457.36M |
| June 30, 2022 | 463.70M |
| March 31, 2022 | 20.12M |
| December 31, 2021 | 22.17M |
| September 30, 2021 | 14.00M |
| June 30, 2021 | 142.83M |
| March 31, 2021 | 195.01M |
| December 31, 2020 | 224.00M |
| September 30, 2020 | 203.88M |
| June 30, 2020 | 235.21M |
| Date | Value |
|---|---|
| March 31, 2020 | 174.23M |
| December 31, 2019 | 98.31M |
| September 30, 2019 | 54.21M |
| June 30, 2019 | 9.357M |
| March 31, 2019 | 8.891M |
| December 31, 2018 | 19.76M |
| September 30, 2018 | 17.61M |
| June 30, 2018 | 18.39M |
| March 31, 2018 | 17.59M |
| December 31, 2017 | 18.41M |
| September 30, 2017 | 11.18M |
| June 30, 2017 | 8.717M |
| March 31, 2017 | 6.45M |
| December 31, 2016 | 12.10M |
| September 30, 2016 | 8.804M |
| June 30, 2016 | 9.168M |
| March 31, 2016 | 6.555M |
| December 31, 2015 | 6.412M |
| September 30, 2015 | 3.481M |
| June 30, 2015 | 4.847M |
| March 31, 2015 | 3.623M |
| December 31, 2014 | 3.623M |
| September 30, 2014 | 6.581M |
| June 30, 2014 | 4.72M |
| March 31, 2014 | 3.931M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
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
| Northann Corp. | 0.2396M |
| Simpson Manufacturing Co., Inc. | 450.53M |
| Apogee Enterprises, Inc. | 42.45M |
| Louisiana-Pacific Corp. | 228.00M |
| Owens Corning | 279.00M |