Cash & Short-Term Investments

$155.09M

Quarterly · Period ending: Jun 30, 2026 · USD

KWR Cash & Short-Term Investments

Latest reported$155.09Mperiod endingJun 30, 2026

KWR Quarterly Cash & Short-Term Investments ($22.10M → $155.09M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

KWR cash & short-term investments history

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

Quaker Houghton Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	155,093,000
Mar 31, 2026	169,728,000
Dec 31, 2025	179,829,000
Sep 30, 2025	172,038,000
Jun 30, 2025	201,918,000
Mar 31, 2025	186,223,000
Dec 31, 2024	188,880,000
Sep 30, 2024	212,074,000
Jun 30, 2024	188,568,000
Mar 31, 2024	195,750,000
Dec 31, 2023	194,527,000
Sep 30, 2023	198,358,000
Jun 30, 2023	189,405,000
Mar 31, 2023	189,872,000
Dec 31, 2022	180,963,000
Sep 30, 2022	138,891,000
Jun 30, 2022	202,348,000
Mar 31, 2022	161,552,000
Dec 31, 2021	165,176,000
Sep 30, 2021	141,393,000
Jun 30, 2021	145,610,000
Mar 31, 2021	163,455,000
Dec 31, 2020	181,833,000
Sep 30, 2020	155,832,000
Jun 30, 2020	322,582,000
Mar 31, 2020	316,471,000
Dec 31, 2019	123,524,000
Sep 30, 2019	128,161,000
Jun 30, 2019	86,355,000
Mar 31, 2019	71,960,000
Dec 31, 2018	104,147,000
Sep 30, 2018	99,810,000
Jun 30, 2018	90,220,000
Mar 31, 2018	92,581,000
Dec 31, 2017	89,879,000
Sep 30, 2017	109,088,000
Jun 30, 2017	98,821,000
Mar 31, 2017	90,593,000
Dec 31, 2016	88,818,000
Sep 30, 2016	99,024,000
Jun 30, 2016	96,245,000
Mar 31, 2016	94,374,000
Dec 31, 2015	81,053,000
Sep 30, 2015	96,155,000
Jun 30, 2015	65,784,000
Mar 31, 2015	64,338,000
Dec 31, 2014	64,731,000
Sep 30, 2014	64,221,000
Jun 30, 2014	60,232,000
Mar 31, 2014	60,450,000
Dec 31, 2013	68,492,000
Sep 30, 2013	53,945,000
Jun 30, 2013	38,546,000
Mar 31, 2013	35,256,000
Dec 31, 2012	32,547,000
Sep 30, 2012	30,172,000
Jun 28, 2012	25,252,000
Mar 31, 2012	18,964,000
Dec 31, 2011	16,909,000
Sep 30, 2011	20,579,000
Jun 30, 2011	23,541,000
Mar 31, 2011	23,564,000
Dec 31, 2010	25,766,000
Sep 30, 2010	27,149,000
Jun 30, 2010	27,606,000
Mar 31, 2010	24,820,000
Dec 31, 2009	25,051,000
Sep 30, 2009	25,369,000
Jun 30, 2009	24,605,000
Mar 31, 2009	17,977,000
Dec 31, 2008	20,892,000
Sep 30, 2008	24,066,000
Jun 30, 2008	22,170,000
Mar 31, 2008	20,527,000
Dec 31, 2007	20,195,000
Sep 30, 2007	24,224,000
Jun 30, 2007	14,517,000
Mar 31, 2007	10,787,000
Dec 31, 2006	16,062,000
Sep 30, 2006	15,785,000
Jun 30, 2006	12,111,000
Mar 31, 2006	9,605,000
Dec 31, 2005	16,121,000
Sep 30, 2005	13,109,000
Jun 30, 2005	17,107,000
Mar 31, 2005	18,098,000
Dec 31, 2004	29,078,000
Sep 30, 2004	29,948,000
Jun 30, 2004	24,470,000
Mar 31, 2004	22,894,000
Dec 31, 2003	21,915,000
Sep 30, 2003	17,981,000
Jun 30, 2003	15,098,000
Mar 31, 2003	12,044,000
Dec 31, 2002	13,857,000
Sep 30, 2002	23,044,000
Jun 30, 2002	18,316,000
Mar 31, 2002	15,918,000
Dec 31, 2001	20,549,000
Sep 30, 2001	20,043,000