Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 5.857B
March 31, 2026 5.926B
December 31, 2025 6.621B
September 30, 2025 5.827B
June 30, 2025 5.112B
March 31, 2025 6.360B
December 31, 2024 5.660B
September 30, 2024 4.617B
June 30, 2024 4.268B
March 31, 2024 6.217B
December 31, 2023 5.837B
September 30, 2023 4.978B
June 30, 2023 4.135B
March 31, 2023 4.837B
December 31, 2022 4.899B
September 30, 2022 3.481B
June 30, 2022 3.38B
March 31, 2022 6.213B
December 31, 2021 5.359B
September 30, 2021 4.486B
June 30, 2021 3.933B
March 31, 2021 5.422B
December 31, 2020 5.709B
September 30, 2020 9.308B
June 30, 2020 4.396B
Date Value
March 31, 2020 6.522B
December 31, 2019 4.11B
September 30, 2019 3.148B
June 30, 2019 3.228B
March 31, 2019 3.567B
December 31, 2018 4.157B
September 30, 2018 3.768B
June 30, 2018 4.305B
March 31, 2018 5.109B
December 31, 2017 5.628B
September 30, 2017 4.878B
June 30, 2017 6.110B
March 31, 2017 7.01B
December 31, 2016 5.597B
September 30, 2016 5.365B
June 30, 2016 6.357B
March 31, 2016 6.061B
December 31, 2015 6.198B
September 30, 2015 5.234B
June 30, 2015 5.187B
March 31, 2015 6.155B
December 31, 2014 6.768B
September 30, 2014 6.216B
June 30, 2014 5.912B
March 31, 2014 7.267B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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HUBER+SUHNER AG --
Accelleron Industries AG --
Nitto Kogyo Corp. 220.11M
Powell Industries, Inc. 633.56M
Rockwell Automation, Inc. 479.00M