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 1.174B
March 31, 2026 1.274B
December 31, 2025 1.249B
September 30, 2025 1.177B
June 30, 2025 1.311B
March 31, 2025 1.613B
December 31, 2024 1.541B
September 30, 2024 1.377B
June 30, 2024 1.062B
March 31, 2024 1.452B
December 31, 2023 1.596B
September 30, 2023 1.198B
June 30, 2023 1.178B
March 31, 2023 1.119B
December 31, 2022 1.613B
September 30, 2022 1.460B
June 30, 2022 1.309B
March 31, 2022 1.990B
December 31, 2021 2.110B
September 30, 2021 2.033B
Date Value
June 30, 2021 3.670B
March 31, 2021 1.640B
December 31, 2020 1.751B
September 30, 2020 1.313B
June 30, 2020 1.174B
March 31, 2020 555.70M
December 31, 2019 505.50M
September 30, 2019 406.40M
June 30, 2019 317.50M
March 31, 2019 263.70M
December 31, 2018 221.20M
September 30, 2018 269.00M
June 30, 2018 337.80M
March 31, 2018 353.80M
December 31, 2017 393.30M
September 30, 2017 303.00M
June 30, 2017 245.70M
March 31, 2017 225.60M
December 31, 2016 255.80M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Crane Co. 350.40M
Illinois Tool Works Inc. 839.00M
Stanley Black & Decker, Inc. 604.00M
Franklin Electric Co., Inc. 102.28M
Flowserve Corp. 731.01M