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 350.40M
March 31, 2026 355.40M
December 31, 2025 1.730B
September 30, 2025 388.20M
June 30, 2025 332.20M
March 31, 2025 435.10M
December 31, 2024 306.70M
September 30, 2024 258.20M
June 30, 2024 229.30M
March 31, 2024 219.40M
December 31, 2023 329.60M
September 30, 2023 273.80M
Date Value
June 30, 2023 218.90M
March 31, 2023 292.00M
December 31, 2022 427.00M
September 30, 2022 438.60M
June 30, 2022 650.60M
March 31, 2022 307.20M
December 31, 2021 478.60M
September 30, 2021 450.80M
June 30, 2021 386.70M
March 31, 2021 578.40M
December 31, 2020 551.00M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Ingersoll Rand, Inc. 1.174B
Illinois Tool Works Inc. 839.00M
AgEagle Aerial Systems, Inc. 20.27M
Graham Corp. 26.95M
Caterpillar, Inc. 6.713B