Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 464.19M
March 31, 2026 592.68M
December 31, 2025 733.28M
September 30, 2025 524.35M
June 30, 2025 292.98M
March 31, 2025 431.82M
December 31, 2024 781.94M
September 30, 2024 550.02M
June 30, 2024 424.85M
March 31, 2024 478.86M
December 31, 2023 210.11M
September 30, 2023 175.02M
June 30, 2023 162.53M
March 31, 2023 140.96M
December 31, 2022 147.50M
September 30, 2022 130.23M
June 30, 2022 129.05M
March 31, 2022 110.61M
December 31, 2021 118.27M
September 30, 2021 137.20M
June 30, 2021 96.79M
March 31, 2021 93.88M
December 31, 2020 146.07M
September 30, 2020 92.60M
June 30, 2020 79.57M
Date Value
March 31, 2020 51.24M
December 31, 2019 74.45M
September 30, 2019 60.15M
June 30, 2019 55.92M
March 31, 2019 77.27M
December 31, 2018 82.89M
September 30, 2018 67.61M
June 30, 2018 72.00M
March 31, 2018 58.07M
December 31, 2017 80.50M
September 30, 2017 66.67M
June 30, 2017 51.03M
March 31, 2017 47.42M
December 31, 2016 56.01M
September 30, 2016 35.91M
June 30, 2016 30.54M
March 31, 2016 32.86M
December 31, 2015 35.23M
September 30, 2015 28.50M
June 30, 2015 21.85M
March 31, 2015 16.25M
December 31, 2014 24.45M
September 30, 2014 16.69M
June 30, 2014 16.86M
March 31, 2014 19.46M

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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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Fastenal Co. 204.70M
Ferguson Enterprises, Inc. 437.00M
MSC Industrial Direct Co., Inc. 74.09M
QXO, Inc. 5.774B
Applied Industrial Technologies, Inc. 127.13M