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 140.73M
March 31, 2026 211.73M
December 31, 2025 259.58M
September 30, 2025 201.06M
June 30, 2025 164.53M
March 31, 2025 305.42M
December 31, 2024 276.40M
September 30, 2024 152.52M
June 30, 2024 160.24M
March 31, 2024 248.68M
December 31, 2023 298.87M
September 30, 2023 164.58M
June 30, 2023 133.87M
March 31, 2023 202.71M
December 31, 2022 152.50M
September 30, 2022 92.27M
June 30, 2022 123.45M
March 31, 2022 127.58M
December 31, 2021 161.26M
September 30, 2021 106.30M
June 30, 2021 167.56M
March 31, 2021 100.04M
December 31, 2020 92.30M
September 30, 2020 92.96M
June 30, 2020 77.50M
Date Value
March 31, 2020 90.54M
December 31, 2019 76.81M
September 30, 2019 71.20M
June 30, 2019 73.18M
March 31, 2019 50.13M
December 31, 2018 79.86M
September 30, 2018 59.71M
June 30, 2018 59.69M
March 31, 2018 61.02M
December 31, 2017 56.67M
September 30, 2017 45.94M
June 30, 2017 41.61M
March 31, 2017 61.15M
December 31, 2016 36.55M
September 30, 2016 37.12M
June 30, 2016 35.64M
March 31, 2016 45.39M
December 31, 2015 40.21M
September 30, 2015 51.39M
June 30, 2015 35.31M
March 31, 2015 39.89M
December 31, 2014 45.60M
September 30, 2014 38.70M
June 30, 2014 42.93M
March 31, 2014 33.01M

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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ESCO Technologies, Inc. 73.24M
Atlas Copco AB 1.520B
Sandvik Aktiebolag 374.04M
SKF AB 1.288B
SMC Corp. (Japan) 4.671B