Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for CYD.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2003. Start Trial.
Date Value
March 31, 2020 680.95M
December 31, 2019 911.63M
September 30, 2019 796.15M
June 30, 2019 974.87M
March 31, 2019 769.36M
December 31, 2018 885.62M
September 30, 2018 698.90M
June 30, 2018 981.07M
March 31, 2018 769.81M
December 31, 2017 918.91M
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 584.95M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 586.67M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 408.11M
September 30, 2014
June 30, 2014
March 31, 2014
Date Value
December 31, 2013 562.89M
September 30, 2013
June 30, 2013 648.63M
March 31, 2013 525.83M
December 31, 2012 553.16M
September 30, 2012 674.11M
June 30, 2012 928.04M
March 31, 2012 650.26M
December 31, 2011 661.79M
September 30, 2011 404.50M
June 30, 2011 452.71M
March 31, 2011 648.13M
December 31, 2010 624.86M
September 30, 2010 447.84M
June 30, 2010 539.41M
March 31, 2010 537.62M
December 31, 2009 535.81M
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2006 95.57M
September 30, 2006 65.80M
June 30, 2006 123.89M
March 31, 2006 59.16M
December 31, 2005 91.22M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Douglas Dynamics, Inc. 1.875M
Seatrium Ltd. --
Hexagon Composites ASA 29.72M
JE Cleantech Holdings Ltd. --
Atmus Filtration Technologies, Inc. 259.00M