Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 621.02M
March 31, 2026 692.58M
December 31, 2025 596.43M
September 30, 2025 609.91M
June 30, 2025 459.37M
March 31, 2025 501.76M
December 31, 2024 485.05M
September 30, 2024 516.60M
June 30, 2024 520.98M
March 31, 2024 588.67M
December 31, 2023 595.31M
September 30, 2023 519.40M
June 30, 2023 529.55M
March 31, 2023 617.19M
December 31, 2022 598.98M
September 30, 2022 600.68M
June 30, 2022 632.50M
March 31, 2022 678.90M
December 31, 2021 679.85M
September 30, 2021 704.09M
June 30, 2021 696.65M
March 31, 2021 685.38M
December 31, 2020 643.71M
September 30, 2020 630.51M
June 30, 2020 573.43M
Date Value
March 31, 2020 635.33M
December 31, 2019 610.83M
September 30, 2019 567.97M
June 30, 2019 494.90M
March 31, 2019 590.73M
December 31, 2018 551.85M
September 30, 2018 492.76M
June 30, 2018 516.85M
March 31, 2018 575.80M
December 31, 2017 494.93M
September 30, 2017 473.65M
June 30, 2017 477.96M
March 31, 2017 506.29M
December 31, 2016 473.73M
September 30, 2016 492.73M
June 30, 2016 506.76M
March 31, 2016 474.51M
December 31, 2015 423.55M
September 30, 2015 402.71M
June 30, 2015 382.72M
March 31, 2015 390.33M
December 31, 2014 299.93M
September 30, 2014 315.68M
June 30, 2014 331.02M
March 31, 2014 360.55M

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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UNISOL Holdings Corp. 166.00M
EVI Industries, Inc. 6.774M
DXP Enterprises, Inc. 226.62M
W.W. Grainger, Inc. 589.00M
MSC Industrial Direct Co., Inc. 74.09M