Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 178.17M
December 31, 2023 151.68M
September 30, 2023 201.19M
June 30, 2023 367.43M
March 31, 2023 248.32M
December 31, 2022 223.36M
September 30, 2022 217.56M
June 30, 2022 250.34M
March 31, 2022 287.91M
December 31, 2021 244.06M
September 30, 2021 831.88M
June 30, 2021 913.37M
March 31, 2021 925.34M
December 31, 2020 751.15M
September 30, 2020 1.011B
June 30, 2020 742.88M
March 31, 2020 243.95M
December 31, 2019 204.50M
September 30, 2019 165.91M
June 30, 2019 228.31M
March 31, 2019 162.90M
December 31, 2018 149.89M
September 30, 2018 220.46M
June 30, 2018 306.05M
March 31, 2018 291.16M
Date Value
December 31, 2017 228.92M
September 30, 2017 505.84M
June 30, 2017 308.80M
March 31, 2017 226.69M
December 31, 2016 214.09M
September 30, 2016 376.44M
June 30, 2016 268.74M
March 31, 2016 205.59M
December 31, 2015 193.36M
September 30, 2015 229.79M
June 30, 2015 226.20M
March 31, 2015 203.63M
December 31, 2014 203.68M
September 30, 2014 280.55M
June 30, 2014 328.67M
March 31, 2014 243.45M
December 31, 2013 251.29M
September 30, 2013 224.59M
June 30, 2013 242.95M
March 31, 2013 195.64M
December 31, 2012 191.50M
September 30, 2012 161.71M
June 30, 2012 187.13M
March 31, 2012 180.86M
December 31, 2011 157.17M

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.

Read full definition.

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

151.68M
Minimum
Dec 2023
1.011B
Maximum
Sep 2020
419.41M
Average
246.19M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Securitas AB 788.91M
Atlas Copco AB 1.540B
Sandvik AB 335.77M
Assa Abloy AB 228.76M
SKF AB 1.361B