Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.540B
December 31, 2023 1.114B
September 30, 2023 1.246B
June 30, 2023 948.31M
March 31, 2023 1.028B
December 31, 2022 1.136B
September 30, 2022 1.019B
June 30, 2022 1.119B
March 31, 2022 2.700B
December 31, 2021 2.164B
September 30, 2021 2.016B
June 30, 2021 1.684B
March 31, 2021 1.768B
December 31, 2020 1.423B
September 30, 2020 1.159B
June 30, 2020 583.92M
March 31, 2020 1.362B
December 31, 2019 1.614B
September 30, 2019 1.417B
June 30, 2019 1.277B
March 31, 2019 1.462B
December 31, 2018 1.840B
September 30, 2018 1.386B
June 30, 2018 1.065B
March 31, 2018 2.798B
Date Value
December 31, 2017 3.003B
September 30, 2017 2.650B
June 30, 2017 1.928B
March 31, 2017 1.885B
December 31, 2016 1.280B
September 30, 2016 1.453B
June 30, 2016 1.309B
March 31, 2016 1.614B
December 31, 2015 1.057B
September 30, 2015 1.188B
June 30, 2015 997.51M
March 31, 2015 1.454B
December 31, 2014 1.235B
September 30, 2014 1.144B
June 30, 2014 1.085B
March 31, 2014 1.823B
December 31, 2013 2.777B
September 30, 2013 2.749B
June 30, 2013 2.321B
March 31, 2013 2.853B
December 31, 2012 1.913B
September 30, 2012 1.558B
June 30, 2012 776.94M
March 31, 2012 1.913B
December 31, 2011 1.087B

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.

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

583.92M
Minimum
Jun 2020
2.700B
Maximum
Mar 2022
1.416B
Average
1.319B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Securitas AB 788.91M
Husqvarna AB 178.17M
Sandvik AB 335.77M
Assa Abloy AB 228.76M
SKF AB 1.361B