Cash & Short-Term Investments

$66.55M

Quarterly · Period ending: Jun 30, 2026 · USD

ANDE Cash & Short-Term Investments

Latest reported$66.55Mperiod endingJun 30, 2026

ANDE Quarterly Cash & Short-Term Investments ($3.60M → $66.55M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ANDE cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Andersons Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	66,549,000
Mar 31, 2026	72,398,000
Dec 31, 2025	98,283,000
Sep 30, 2025	86,788,000
Jun 30, 2025	350,970,000
Mar 31, 2025	219,219,000
Dec 31, 2024	561,771,000
Sep 30, 2024	454,065,000
Jun 30, 2024	530,386,000
Mar 31, 2024	283,902,000
Dec 31, 2023	643,854,000
Sep 30, 2023	418,055,000
Jun 30, 2023	96,293,000
Mar 31, 2023	70,853,000
Dec 31, 2022	115,269,000
Sep 30, 2022	140,771,000
Jun 30, 2022	86,035,000
Mar 31, 2022	36,381,000
Dec 31, 2021	216,444,000
Sep 30, 2021	216,874,000
Jun 30, 2021	27,538,000
Mar 31, 2021	35,393,000
Dec 31, 2020	29,123,000
Sep 30, 2020	13,693,000
Jun 30, 2020	30,011,000
Mar 31, 2020	19,693,000
Dec 31, 2019	54,895,000
Sep 30, 2019	21,299,000
Jun 30, 2019	11,087,000
Mar 31, 2019	29,991,000
Dec 31, 2018	22,593,000
Sep 30, 2018	16,820,000
Jun 30, 2018	58,611,000
Mar 31, 2018	31,497,000
Dec 31, 2017	34,919,000
Sep 30, 2017	24,478,000
Jun 30, 2017	18,934,000
Mar 31, 2017	29,645,000
Dec 31, 2016	62,630,000
Sep 30, 2016	78,158,000
Jun 30, 2016	31,383,000
Mar 31, 2016	46,301,000
Dec 31, 2015	63,750,000
Sep 30, 2015	40,658,000
Jun 30, 2015	40,773,000
Mar 31, 2015	54,461,000
Dec 31, 2014	114,704,000
Sep 30, 2014	326,946,000
Jun 30, 2014	47,190,000
Mar 31, 2014	43,693,000
Dec 31, 2013	309,085,000
Sep 30, 2013	134,441,000
Jun 30, 2013	75,920,000
Mar 31, 2013	58,284,000
Dec 31, 2012	138,218,000
Sep 30, 2012	80,370,000
Jun 30, 2012	23,930,000
Mar 31, 2012	31,874,000
Dec 31, 2011	20,390,000
Sep 30, 2011	38,510,000
Jun 30, 2011	18,616,000
Mar 31, 2011	22,320,000
Dec 31, 2010	49,478,000
Sep 30, 2010	84,344,000
Jun 30, 2010	211,701,000
Mar 31, 2010	106,714,000
Dec 31, 2009	145,929,000
Sep 30, 2009	180,578,000
Jun 30, 2009	179,752,000
Mar 31, 2009	42,285,000
Dec 31, 2008	81,682,000
Sep 30, 2008	86,618,000
Jun 30, 2008	33,379,000
Mar 31, 2008	34,765,000
Dec 31, 2007	22,300,000
Sep 30, 2007	22,357,000
Jun 30, 2007	28,945,000
Mar 31, 2007	27,449,000
Dec 31, 2006	23,398,000
Sep 30, 2006	47,773,000
Jun 30, 2006	15,474,000
Mar 31, 2006	15,821,000
Dec 31, 2005	13,876,000
Sep 30, 2005	9,592,000
Jun 30, 2005	7,864,000
Mar 31, 2005	6,138,000
Dec 31, 2004	8,439,000
Sep 30, 2004	8,138,000
Jun 30, 2004	8,768,000
Mar 31, 2004	3,624,000
Dec 31, 2003	6,444,000
Sep 30, 2003	3,964,000
Jun 30, 2003	14,573,000
Mar 31, 2003	7,038,000
Dec 31, 2002	6,095,000
Sep 30, 2002	7,835,000
Jun 30, 2002	7,072,000
Mar 31, 2002	9,592,000
Dec 31, 2001	5,697,000
Sep 30, 2001	5,088,000