Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.293B
March 31, 2026 1.420B
December 31, 2025 1.995B
September 30, 2025 1.726B
June 30, 2025 1.488B
March 31, 2025 1.423B
December 31, 2024 1.862B
September 30, 2024 1.407B
June 30, 2024 1.211B
March 31, 2024 1.218B
December 31, 2023 1.864B
September 30, 2023 1.543B
June 30, 2023 1.449B
March 31, 2023 1.535B
December 31, 2022 2.098B
September 30, 2022 2.150B
June 30, 2022 2.026B
March 31, 2022 2.367B
December 31, 2021 3.280B
September 30, 2021 2.901B
June 30, 2021 2.608B
March 31, 2021 2.379B
December 31, 2020 3.216B
September 30, 2020 2.819B
June 30, 2020 2.260B
Date Value
March 31, 2020 1.841B
December 31, 2019 2.526B
September 30, 2019 2.144B
June 30, 2019 1.926B
March 31, 2019 1.745B
December 31, 2018 2.364B
September 30, 2018 2.052B
June 30, 2018 1.875B
March 31, 2018 1.681B
December 31, 2017 2.520B
September 30, 2017 2.178B
June 30, 2017 1.947B
March 31, 2017 1.700B
December 31, 2016 2.198B
September 30, 2016 1.852B
June 30, 2016 1.764B
March 31, 2016 1.647B
December 31, 2015 2.066B
September 30, 2015 1.680B
June 30, 2015 1.464B
March 31, 2015 1.078B
December 31, 2014 1.545B
September 30, 2014 1.378B
June 30, 2014 1.107B
March 31, 2014 965.74M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Otis Worldwide Corp. 849.00M
Ponsse Oyj 61.34M
Schindler Holding AG --
Enerpac Tool Group Corp. 115.68M
Columbus McKinnon Corp. 98.41M