Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 141.81M
March 31, 2026 137.99M
December 31, 2025 255.57M
September 30, 2025 237.86M
June 30, 2025 130.53M
March 31, 2025 124.13M
December 31, 2024 150.30M
September 30, 2024 161.22M
June 30, 2024 130.42M
March 31, 2024 228.19M
December 31, 2023 293.66M
September 30, 2023 159.53M
June 30, 2023 129.76M
March 31, 2023 126.69M
December 31, 2022 136.41M
September 30, 2022 128.15M
June 30, 2022 120.55M
March 31, 2022 147.02M
December 31, 2021 155.02M
September 30, 2021 186.87M
June 30, 2021 193.56M
March 31, 2021 302.37M
December 31, 2020 238.23M
September 30, 2020 229.97M
June 30, 2020 169.37M
Date Value
March 31, 2020 179.69M
December 31, 2019 151.67M
September 30, 2019 139.15M
June 30, 2019 113.88M
March 31, 2019 107.65M
December 31, 2018 125.34M
September 30, 2018 124.84M
June 30, 2018 119.19M
March 31, 2018 115.47M
December 31, 2017 163.17M
September 30, 2017 151.66M
June 30, 2017 115.38M
March 31, 2017 96.76M
December 31, 2016 134.14M
September 30, 2016 136.48M
June 30, 2016 108.62M
March 31, 2016 113.67M
December 31, 2015 143.60M
September 30, 2015 113.12M
June 30, 2015 106.51M
March 31, 2015 102.25M
December 31, 2014 140.96M
September 30, 2014 125.45M
June 30, 2014 139.60M
March 31, 2014 151.01M

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

View 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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Siemens AG 12.50B
Dürr AG 885.36M
Heidelberger Druckmaschinen AG 173.78M
Singulus Technologies AG --
GEA Group AG 380.90M