Trimble Inc (TRMB)
59.21
-0.19
(-0.32%)
USD |
NASDAQ |
Apr 16, 12:34
Trimble Cash and Short Term Investments (Quarterly): 229.80M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 229.80M |
| September 30, 2023 | 216.80M |
| June 30, 2023 | 237.30M |
| March 31, 2023 | 1.038B |
| December 31, 2022 | 271.00M |
| September 30, 2022 | 308.70M |
| June 30, 2022 | 350.10M |
| March 31, 2022 | 357.20M |
| December 31, 2021 | 325.70M |
| September 30, 2021 | 513.20M |
| June 30, 2021 | 484.40M |
| March 31, 2021 | 264.60M |
| December 31, 2020 | 237.70M |
| September 30, 2020 | 184.00M |
| June 30, 2020 | 196.40M |
| March 31, 2020 | 216.80M |
| December 31, 2019 | 189.20M |
| September 30, 2019 | 184.60M |
| June 30, 2019 | 199.60M |
| March 31, 2019 | 216.70M |
| December 31, 2018 | 172.50M |
| September 30, 2018 | 205.40M |
| June 30, 2018 | 571.00M |
| March 31, 2018 | 274.50M |
| December 31, 2017 | 537.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 409.20M |
| June 30, 2017 | 486.10M |
| March 31, 2017 | 422.60M |
| December 31, 2016 | 327.20M |
| September 30, 2016 | 275.60M |
| June 30, 2016 | 231.90M |
| March 31, 2016 | 174.70M |
| December 31, 2015 | 116.00M |
| September 30, 2015 | 123.60M |
| June 30, 2015 | 129.00M |
| March 31, 2015 | 145.70M |
| December 31, 2014 | 148.00M |
| September 30, 2014 | 139.48M |
| June 30, 2014 | 278.92M |
| March 31, 2014 | 165.23M |
| December 31, 2013 | 147.23M |
| September 30, 2013 | 115.26M |
| June 30, 2013 | 129.07M |
| March 31, 2013 | 143.55M |
| December 31, 2012 | 157.77M |
| September 30, 2012 | 141.84M |
| June 30, 2012 | 121.94M |
| March 31, 2012 | 209.15M |
| December 31, 2011 | 154.62M |
| September 30, 2011 | 138.26M |
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
184.00M
Minimum
Sep 2020
1.038B
Maximum
Mar 2023
316.06M
Average
237.70M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| ESCO Technologies Inc | 51.40M |
| Faro Technologies Inc | 96.28M |
| Coherent Corp | 856.26M |
| Luna Innovations Inc | 6.028M |
| Know Labs Inc | 4.822M |