Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.322B
September 30, 2023 2.979B
June 30, 2023 3.194B
March 31, 2023 3.213B
December 31, 2022 4.376B
September 30, 2022 3.154B
June 30, 2022 2.855B
March 31, 2022 3.219B
December 31, 2021 5.044B
September 30, 2021 7.149B
June 30, 2021 7.82B
March 31, 2021 7.059B
December 31, 2020 8.785B
September 30, 2020 6.425B
June 30, 2020 5.145B
March 31, 2020 3.85B
December 31, 2019 4.875B
September 30, 2019 3.384B
June 30, 2019 3.659B
March 31, 2019 3.673B
December 31, 2018 5.031B
September 30, 2018 4.113B
Date Value
June 30, 2018 4.56B
March 31, 2018 3.615B
December 31, 2017 5.43B
September 30, 2017 4.10B
June 30, 2017 4.601B
March 31, 2017 3.924B
December 31, 2016 5.017B
September 30, 2016 5.133B
June 30, 2016 4.882B
March 31, 2016 4.311B
December 31, 2015 5.384B
September 30, 2015 3.717B
June 30, 2015 4.235B
March 31, 2015 3.698B
December 31, 2014 5.163B
September 30, 2014 4.615B
June 30, 2014 4.615B
March 31, 2014 6.068B
December 31, 2013 5.567B
September 30, 2013 4.719B
December 31, 2012 5.199B

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.

Read full definition.

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

2.855B
Minimum
Jun 2022
8.785B
Maximum
Dec 2020
4.764B
Average
4.322B
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks

Deere & Co 6.273B
Alamo Group Inc 51.92M
AGCO Corp 595.00M
The Eastern Co 9.286M
Pentair PLC 170.30M