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
July 31, 2026 10.28B
April 30, 2026 9.335B
January 31, 2026 8.196B
October 31, 2025 9.687B
July 31, 2025 9.987B
April 30, 2025 9.263B
January 31, 2025 7.815B
October 31, 2024 8.478B
July 31, 2024 8.144B
April 30, 2024 6.647B
January 31, 2024 6.273B
October 31, 2023 8.404B
July 31, 2023 7.417B
April 30, 2023 6.123B
January 31, 2023 4.828B
October 31, 2022 5.508B
July 31, 2022 5.078B
April 30, 2022 4.56B
January 31, 2022 5.207B
October 31, 2021 8.745B
July 31, 2021 8.207B
April 30, 2021 7.85B
January 31, 2021 7.629B
October 31, 2020 7.707B
July 31, 2020 8.83B
Date Value
April 30, 2020 9.526B
January 31, 2020 4.211B
October 31, 2019 4.438B
July 31, 2019 3.948B
April 30, 2019 4.029B
January 31, 2019 4.149B
October 31, 2018 4.394B
July 31, 2018 4.412B
April 30, 2018 4.681B
January 31, 2018 4.377B
October 31, 2017 9.786B
July 31, 2017 6.964B
April 30, 2017 5.072B
January 31, 2017 4.336B
October 31, 2016 4.789B
July 31, 2016 4.790B
April 30, 2016 4.609B
January 31, 2016 3.936B
October 31, 2015 4.600B
July 31, 2015 4.552B
April 30, 2015 4.748B
January 31, 2015 4.469B
October 31, 2014 5.002B
July 31, 2014 4.524B
April 30, 2014 4.650B

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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AGCO Corp. 573.40M
Caterpillar, Inc. 6.713B
Alamo Group, Inc. 195.00M
Oshkosh Corp. 403.60M
PACCAR, Inc. 8.834B