Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 548.00M
March 31, 2026 388.00M
December 31, 2025 647.00M
September 30, 2025 559.00M
June 30, 2025 390.00M
March 31, 2025 377.00M
December 31, 2024 634.00M
September 30, 2024 646.00M
June 30, 2024 398.00M
March 31, 2024 368.00M
December 31, 2023 634.00M
September 30, 2023 560.00M
June 30, 2023 380.00M
March 31, 2023 510.00M
December 31, 2022 452.00M
September 30, 2022 464.00M
June 30, 2022 440.00M
March 31, 2022 479.00M
December 31, 2021 926.00M
September 30, 2021 854.00M
June 30, 2021 769.00M
March 31, 2021 838.00M
December 31, 2020 1.326B
September 30, 2020 1.326B
June 30, 2020 1.089B
Date Value
March 31, 2020 767.00M
December 31, 2019 697.00M
September 30, 2019 475.00M
June 30, 2019 325.00M
March 31, 2019 316.00M
December 31, 2018 552.00M
September 30, 2018 569.00M
June 30, 2018 384.00M
March 31, 2018 469.00M
December 31, 2017 1.302B
September 30, 2017 1.218B
June 30, 2017 1.136B
March 31, 2017 883.00M
December 31, 2016 1.191B
September 30, 2016 1.235B
June 30, 2016 1.103B
March 31, 2016 2.382B
December 31, 2015 1.716B
September 30, 2015 1.534B
June 30, 2015 1.507B
March 31, 2015 1.775B
December 31, 2014 1.689B
September 30, 2014 1.557B
June 30, 2014 1.423B
March 31, 2014 1.211B

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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Reliance Worldwide Corp. Ltd. --
Lennox International, Inc. 52.10M
Zurn Elkay Water Solutions Corp. 365.00M
Gibraltar Industries, Inc. 15.15M
Carrier Global Corp. 1.347B