ITT Inc (ITT)
124.95
-0.20
(-0.16%)
USD |
NYSE |
Apr 19, 16:00
124.95
0.00 (0.00%)
After-Hours: 18:59
ITT Cash and Short Term Investments (Quarterly): 489.20M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 489.20M |
| September 30, 2023 | 430.80M |
| June 30, 2023 | 462.10M |
| March 31, 2023 | 462.00M |
| December 31, 2022 | 561.20M |
| September 30, 2022 | 514.50M |
| June 30, 2022 | 525.70M |
| March 31, 2022 | 710.40M |
| December 31, 2021 | 647.50M |
| September 30, 2021 | 585.80M |
| June 30, 2021 | 578.80M |
| March 31, 2021 | 780.20M |
| December 31, 2020 | 859.80M |
| September 30, 2020 | 782.30M |
| June 30, 2020 | 819.10M |
| March 31, 2020 | 839.90M |
| December 31, 2019 | 612.10M |
| September 30, 2019 | 555.70M |
| June 30, 2019 | 531.90M |
| March 31, 2019 | 554.00M |
| December 31, 2018 | 561.20M |
| September 30, 2018 | 525.80M |
| June 30, 2018 | 449.60M |
| March 31, 2018 | 438.70M |
| December 31, 2017 | 389.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 395.60M |
| June 30, 2017 | 355.30M |
| March 31, 2017 | 348.50M |
| December 31, 2016 | 460.70M |
| September 30, 2016 | 490.80M |
| June 30, 2016 | 453.40M |
| March 31, 2016 | 499.40M |
| December 31, 2015 | 480.60M |
| September 30, 2015 | 515.20M |
| June 30, 2015 | 555.10M |
| March 31, 2015 | 585.40M |
| December 31, 2014 | 589.40M |
| September 30, 2014 | 590.20M |
| June 30, 2014 | 624.50M |
| March 31, 2014 | 579.20M |
| December 31, 2013 | 620.20M |
| September 30, 2013 | 583.00M |
| June 30, 2013 | 553.80M |
| March 31, 2013 | 539.80M |
| December 31, 2012 | 582.70M |
| September 30, 2012 | 762.00M |
| June 30, 2012 | 739.10M |
| March 31, 2012 | 728.00M |
| December 31, 2011 | 689.80M |
| September 30, 2011 | 2.686B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
430.80M
Minimum
Sep 2023
859.80M
Maximum
Dec 2020
618.37M
Average
578.80M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Enerpac Tool Group Corp | 153.69M |
| Dover Corp | 398.56M |
| Illinois Tool Works Inc | 1.065B |
| American Superconductor Corp | 23.98M |
| Nordson Corp | 136.20M |