Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 527.71M
March 31, 2026 512.37M
December 31, 2025 643.68M
September 30, 2025 553.59M
June 30, 2025 561.57M
March 31, 2025 497.38M
December 31, 2024 605.40M
September 30, 2024 758.35M
June 30, 2024 1.186B
March 31, 2024 1.511B
December 31, 2023 1.167B
September 30, 2023 1.163B
June 30, 2023 1.138B
March 31, 2023 1.038B
December 31, 2022 1.130B
September 30, 2022 1.249B
June 30, 2022 1.378B
March 31, 2022 1.293B
December 31, 2021 1.514B
September 30, 2021 1.325B
June 30, 2021 1.465B
March 31, 2021 1.403B
December 31, 2020 1.628B
September 30, 2020 1.414B
June 30, 2020 2.346B
Date Value
March 31, 2020 2.257B
December 31, 2019 1.353B
September 30, 2019 1.205B
June 30, 2019 1.214B
March 31, 2019 1.249B
December 31, 2018 1.375B
September 30, 2018 1.149B
June 30, 2018 1.167B
March 31, 2018 1.796B
December 31, 2017 1.737B
September 30, 2017 1.302B
June 30, 2017 1.083B
March 31, 2017 1.077B
December 31, 2016 1.225B
September 30, 2016 1.171B
June 30, 2016 1.144B
March 31, 2016 1.108B
December 31, 2015 1.551B
September 30, 2015 1.538B
June 30, 2015 1.266B
March 31, 2015 1.650B
December 31, 2014 1.547B
September 30, 2014 1.975B
June 30, 2014 2.135B
March 31, 2014 1.736B

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Nomad Foods Ltd. 312.58M
Del Monte Corp. 36.10M
The Hain Celestial Group, Inc. 44.31M
Mowi ASA 302.06M
Artisan Consumer Goods, Inc. 0.0006M