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 3.924B
March 31, 2026 3.182B
December 31, 2025 3.609B
September 30, 2025 3.159B
June 30, 2025 3.074B
March 31, 2025 2.158B
December 31, 2024 2.264B
September 30, 2024 2.251B
June 30, 2024 2.183B
March 31, 2024 3.051B
December 31, 2023 2.741B
September 30, 2023 3.064B
June 30, 2023 2.314B
March 31, 2023 2.439B
December 31, 2022 2.573B
September 30, 2022 2.965B
June 30, 2022 2.998B
March 31, 2022 2.803B
December 31, 2021 3.187B
September 30, 2021 3.018B
June 30, 2021 2.919B
March 31, 2021 3.355B
December 31, 2020 3.862B
September 30, 2020 3.312B
June 30, 2020 2.104B
Date Value
March 31, 2020 2.03B
December 31, 2019 1.47B
September 30, 2019 1.863B
June 30, 2019 1.732B
March 31, 2019 1.574B
December 31, 2018 1.525B
September 30, 2018 1.407B
June 30, 2018 1.532B
March 31, 2018 1.387B
December 31, 2017 1.567B
September 30, 2017 1.444B
June 30, 2017 1.467B
March 31, 2017 1.467B
December 31, 2016 1.38B
September 30, 2016 1.501B
June 30, 2016 1.28B
March 31, 2016 1.274B
December 31, 2015 1.811B
September 30, 2015 1.723B
June 30, 2015 1.849B
March 31, 2015 2.112B
December 31, 2014 2.394B
September 30, 2014 2.381B
June 30, 2014 2.377B
March 31, 2014 2.307B

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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Caterpillar, Inc. 6.713B
Deere & Co. 10.28B
Oshkosh Corp. 403.60M
PACCAR, Inc. 8.834B
Terex Corp. 407.00M