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 Data

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Cash and Short Term Investments Definition

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Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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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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BorgWarner, Inc. 2.172B
STRATTEC Security Corp. 99.03M
Gentex Corp. 151.03M
Modine Manufacturing Co. 98.90M
Visteon Corp. 765.00M