The Clorox Co. (CLX)
93.06
-1.23
(-1.30%)
USD |
NYSE |
Sep 04, 16:00
93.30
+0.24
(+0.26%)
Pre-Market: 20:00
Clorox Cash and Short Term Investments (Quarterly) : 143.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 143.00M |
| March 31, 2026 | 1.187B |
| December 31, 2025 | 227.00M |
| September 30, 2025 | 166.00M |
| June 30, 2025 | 167.00M |
| March 31, 2025 | 226.00M |
| December 31, 2024 | 290.00M |
| September 30, 2024 | 278.00M |
| June 30, 2024 | 202.00M |
| March 31, 2024 | 219.00M |
| 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 |
| Date | Value |
|---|---|
| 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 | 165.00M |
| September 30, 2018 | 162.00M |
| June 30, 2018 | 131.00M |
| March 31, 2018 | 1.174B |
| December 31, 2017 | 489.00M |
| September 30, 2017 | 468.00M |
| June 30, 2017 | 421.00M |
| March 31, 2017 | 431.00M |
| December 31, 2016 | 414.00M |
| September 30, 2016 | 408.00M |
| June 30, 2016 | 403.00M |
| March 31, 2016 | 414.00M |
| December 31, 2015 | 390.00M |
| September 30, 2015 | 383.00M |
| June 30, 2015 | 386.00M |
| March 31, 2015 | 378.00M |
| December 31, 2014 | 819.00M |
| September 30, 2014 | 355.00M |
| June 30, 2014 | 338.00M |
| March 31, 2014 | 364.00M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Church & Dwight Co., Inc. | 254.80M |
| Procter & Gamble Co. | 9.942B |
| Colgate-Palmolive Co. | 1.453B |
| Kimberly-Clark Corp. | 956.00M |
| Energizer Holdings, Inc. | 173.40M |