Clorox Co (CLX)
146.52
+1.38
(+0.95%)
USD |
NYSE |
Apr 23, 13:31
Clorox Cash and Short Term Investments (Quarterly): 355.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 355.00M |
| September 30, 2023 | 518.00M |
| June 30, 2023 | 367.00M |
| March 31, 2023 | 242.00M |
| December 31, 2022 | 168.00M |
| September 30, 2022 | 278.00M |
| June 30, 2022 | 183.00M |
| March 31, 2022 | 241.00M |
| December 31, 2021 | 192.00M |
| September 30, 2021 | 210.00M |
| June 30, 2021 | 319.00M |
| March 31, 2021 | 492.00M |
| December 31, 2020 | 732.00M |
| September 30, 2020 | 860.00M |
| June 30, 2020 | 871.00M |
| March 31, 2020 | 496.00M |
| December 31, 2019 | 168.00M |
| September 30, 2019 | 150.00M |
| June 30, 2019 | 111.00M |
| March 31, 2019 | 178.00M |
| December 31, 2018 | 162.00M |
| September 30, 2018 | 162.00M |
| June 30, 2018 | 131.00M |
| March 31, 2018 | 1.174B |
| December 31, 2017 | 489.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 468.00M |
| June 30, 2017 | 418.00M |
| March 31, 2017 | 431.00M |
| December 31, 2016 | 414.00M |
| September 30, 2016 | 408.00M |
| June 30, 2016 | 401.00M |
| March 31, 2016 | 414.00M |
| December 31, 2015 | 390.00M |
| September 30, 2015 | 383.00M |
| June 30, 2015 | 382.00M |
| March 31, 2015 | 378.00M |
| December 31, 2014 | 819.00M |
| September 30, 2014 | 355.00M |
| June 30, 2014 | 329.00M |
| March 31, 2014 | 364.00M |
| December 31, 2013 | 341.00M |
| September 30, 2013 | 323.00M |
| June 30, 2013 | 299.00M |
| March 31, 2013 | 423.00M |
| December 31, 2012 | 445.00M |
| September 30, 2012 | 667.00M |
| June 30, 2012 | 267.00M |
| March 31, 2012 | 303.00M |
| December 31, 2011 | 297.00M |
| September 30, 2011 | 270.00M |
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
111.00M
Minimum
Jun 2019
871.00M
Maximum
Jun 2020
365.95M
Average
278.00M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Church & Dwight Co Inc | 344.50M |
| Colgate-Palmolive Co | 966.00M |
| Kimberly-Clark Corp | 1.093B |
| Procter & Gamble Co | 6.828B |
| Mondelez International Inc | 1.81B |