Cash & Short-Term Investments

$548.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$548.00Mperiod endingJun 30, 2026

MAS Quarterly Cash & Short-Term Investments ($313.40M → $548.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MAS cash & short-term investments history

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

Masco Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	106,490,000
Mar 31, 2001	89,430,000
Dec 31, 2000	169,430,000
Sep 30, 2000	181,230,000
Jun 30, 2000	122,820,000
Mar 31, 2000	74,220,000
Dec 31, 1999	230,800,000
Sep 30, 1999	145,500,000
Jun 30, 1999	78,400,000
Mar 31, 1999	328,200,000
Dec 31, 1998	541,700,000
Sep 30, 1998	442,900,000
Jun 30, 1998	416,600,000
Mar 31, 1998	174,900,000
Dec 31, 1997	441,300,000
Sep 30, 1997	379,000,000
Jun 30, 1997	333,200,000
Mar 31, 1997	327,600,000
Dec 31, 1996	473,700,000
Sep 30, 1996	196,500,000
Jun 30, 1996	73,000,000
Mar 31, 1996	45,700,000
Dec 31, 1995	60,500,000
Sep 30, 1995	73,100,000
Jun 30, 1995	65,800,000
Mar 31, 1995	55,200,000
Dec 31, 1994	61,200,000
Sep 30, 1994	79,500,000
Jun 30, 1994	58,500,000
Mar 31, 1994	45,900,000
Dec 31, 1993	120,000,000
Sep 30, 1993	148,100,000
Jun 30, 1993	49,700,000
Mar 31, 1993	49,600,000
Dec 31, 1992	45,400,000
Sep 30, 1992	74,300,000
Jun 30, 1992	122,000,000
Mar 31, 1992	35,700,000
Dec 31, 1991	62,100,000
Sep 30, 1991	45,700,000
Jun 30, 1991	15,700,000
Mar 31, 1991	52,200,000
Dec 31, 1990	51,100,000
Sep 30, 1990	34,500,000
Jun 30, 1990	33,500,000
Mar 31, 1990	28,200,000
Dec 31, 1989	46,500,000
Sep 30, 1989	42,600,000
Dec 31, 1988	143,100,000
Dec 31, 1987	304,500,000
Dec 31, 1986	213,400,000
Dec 31, 1985	313,400,000