ITT, Inc. (ITT)
204.96
-3.14
(-1.51%)
USD |
NYSE |
Aug 24, 16:00
205.22
+0.26
(+0.13%)
Pre-Market: 04:47
ITT Cash and Short Term Investments (Quarterly) : 590.80M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 590.80M |
| March 31, 2026 | 600.80M |
| December 31, 2025 | 1.743B |
| September 30, 2025 | 516.40M |
| June 30, 2025 | 467.90M |
| March 31, 2025 | 439.80M |
| December 31, 2024 | 439.30M |
| September 30, 2024 | 460.90M |
| June 30, 2024 | 425.50M |
| March 31, 2024 | 423.00M |
| December 31, 2023 | 489.20M |
| September 30, 2023 | 430.80M |
| June 30, 2023 | 462.10M |
| March 31, 2023 | 462.00M |
| December 31, 2022 | 561.20M |
| September 30, 2022 | 514.50M |
| June 30, 2022 | 525.70M |
| March 31, 2022 | 710.40M |
| December 31, 2021 | 647.50M |
| September 30, 2021 | 585.80M |
| June 30, 2021 | 578.80M |
| March 31, 2021 | 780.20M |
| December 31, 2020 | 859.80M |
| September 30, 2020 | 782.30M |
| June 30, 2020 | 819.10M |
| Date | Value |
|---|---|
| March 31, 2020 | 839.90M |
| December 31, 2019 | 612.10M |
| September 30, 2019 | 555.70M |
| June 30, 2019 | 531.90M |
| March 31, 2019 | 554.00M |
| December 31, 2018 | 561.20M |
| September 30, 2018 | 525.80M |
| June 30, 2018 | 449.60M |
| March 31, 2018 | 438.70M |
| December 31, 2017 | 389.80M |
| September 30, 2017 | 395.60M |
| June 30, 2017 | 355.30M |
| March 31, 2017 | 348.50M |
| December 31, 2016 | 460.70M |
| September 30, 2016 | 490.80M |
| June 30, 2016 | 453.40M |
| March 31, 2016 | 499.40M |
| December 31, 2015 | 480.60M |
| September 30, 2015 | 515.20M |
| June 30, 2015 | 555.10M |
| March 31, 2015 | 585.40M |
| December 31, 2014 | 589.40M |
| September 30, 2014 | 590.20M |
| June 30, 2014 | 624.50M |
| March 31, 2014 | 579.20M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| IDEX Corp. | 625.20M |
| Flowserve Corp. | 731.01M |
| Griffon Corp. | 110.35M |
| Enerpac Tool Group Corp. | 115.68M |
| Columbus McKinnon Corp. | 98.41M |