Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 365.00M
March 31, 2026 273.50M
December 31, 2025 300.50M
September 30, 2025 260.10M
June 30, 2025 201.90M
March 31, 2025 144.70M
December 31, 2024 198.00M
September 30, 2024 187.90M
June 30, 2024 162.70M
March 31, 2024 157.10M
December 31, 2023 136.70M
September 30, 2023 173.10M
June 30, 2023 103.00M
March 31, 2023 74.80M
December 31, 2022 124.80M
September 30, 2022 71.90M
June 30, 2022 110.40M
March 31, 2022 73.20M
December 31, 2021 96.60M
September 30, 2021 477.60M
June 30, 2021 390.70M
March 31, 2021 307.30M
December 31, 2020 255.60M
September 30, 2020
June 30, 2020
Date Value
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019 292.50M
December 31, 2018 297.10M
September 30, 2018 223.50M
June 30, 2018 179.00M
March 31, 2018 193.20M
December 31, 2017 234.80M
September 30, 2017 531.30M
June 30, 2017 516.20M
March 31, 2017 490.10M
December 31, 2016 429.30M
September 30, 2016 208.50M
June 30, 2016 183.20M
March 31, 2016 484.60M
December 31, 2015 436.40M
September 30, 2015 374.70M
June 30, 2015 329.70M
March 31, 2015 370.30M
December 31, 2014 394.90M
September 30, 2014 361.30M
June 30, 2014 311.30M
March 31, 2014 339.00M

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

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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

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Masco Corp. 548.00M
Reliance Worldwide Corp. Ltd. --
Griffon Corp. 110.35M
AAON, Inc. 12.73M
A. O. Smith Corp. 181.30M