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 477.15M
March 31, 2026 343.45M
December 31, 2025 371.34M
September 30, 2025 225.43M
June 30, 2025 331.66M
March 31, 2025 226.46M
December 31, 2024 385.04M
September 30, 2024 443.85M
June 30, 2024 382.56M
March 31, 2024 338.03M
December 31, 2023 406.87M
September 30, 2023 148.81M
June 30, 2023 158.74M
March 31, 2023 130.66M
December 31, 2022 256.97M
September 30, 2022 113.55M
June 30, 2022 171.41M
March 31, 2022 136.68M
December 31, 2021 171.00M
September 30, 2021 234.42M
June 30, 2021 197.51M
March 31, 2021 147.07M
December 31, 2020 198.25M
September 30, 2020 426.82M
June 30, 2020 155.38M
Date Value
March 31, 2020 157.76M
December 31, 2019 391.03M
September 30, 2019 297.71M
June 30, 2019 216.34M
March 31, 2019 154.43M
December 31, 2018 276.07M
September 30, 2018 245.92M
June 30, 2018 218.90M
March 31, 2018 396.52M
December 31, 2017 475.12M
September 30, 2017 432.19M
June 30, 2017 342.71M
March 31, 2017 272.91M
December 31, 2016 553.85M
September 30, 2016 452.05M
June 30, 2016 383.15M
March 31, 2016 337.26M
December 31, 2015 288.70M
September 30, 2015 247.92M
June 30, 2015 244.98M
March 31, 2015 215.59M
December 31, 2014 450.12M
September 30, 2014 222.47M
June 30, 2014 194.14M
March 31, 2014 127.97M

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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ATI, Inc. 783.00M
L3Harris Technologies, Inc. 1.521B
Hexcel Corp. 62.20M
TransDigm Group, Inc. 2.773B
General Dynamics Corp. 4.333B