Fortive Corp (FTV)
81.02
+0.66
(+0.82%)
USD |
NYSE |
Apr 23, 11:03
Fortive Cash and Short Term Investments (Quarterly): 1.889B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.889B |
| September 30, 2023 | 714.10M |
| June 30, 2023 | 712.80M |
| March 31, 2023 | 672.80M |
| December 31, 2022 | 709.20M |
| September 30, 2022 | 705.30M |
| June 30, 2022 | 682.90M |
| March 31, 2022 | 684.30M |
| December 31, 2021 | 819.30M |
| September 30, 2021 | 838.40M |
| June 30, 2021 | 1.566B |
| March 31, 2021 | 1.300B |
| December 31, 2020 | 2.944B |
| September 30, 2020 | 1.489B |
| June 30, 2020 | 1.063B |
| March 31, 2020 | 1.040B |
| December 31, 2019 | 1.205B |
| Date | Value |
|---|---|
| September 30, 2019 | 1.060B |
| June 30, 2019 | 1.092B |
| March 31, 2019 | 3.729B |
| December 31, 2018 | 1.178B |
| September 30, 2018 | 1.145B |
| June 30, 2018 | 2.368B |
| March 31, 2018 | 1.016B |
| December 31, 2017 | 962.10M |
| September 30, 2017 | 910.90M |
| June 30, 2017 | 968.40M |
| March 31, 2017 | 817.60M |
| December 31, 2016 | 803.20M |
| September 30, 2016 | 724.80M |
| June 30, 2016 | 487.20M |
| March 31, 2016 | |
| December 31, 2015 | 0.00 |
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.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
672.80M
Minimum
Mar 2023
2.944B
Maximum
Dec 2020
1.115B
Average
1.040B
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Apple Inc | 73.10B |
| Comtech Telecommunications Corp | 39.96M |
| Harmonic Inc | 84.27M |
| Viavi Solutions Inc | 568.70M |
| BK Technologies Corp | 3.456M |