MKS Instruments Inc (MKSI)
125.45
+0.39
(+0.31%)
USD |
NASDAQ |
May 07, 13:34
MKS Instruments Cash and Short Term Investments (Quarterly): 875.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 875.00M |
| September 30, 2023 | 860.00M |
| June 30, 2023 | 758.00M |
| March 31, 2023 | 881.00M |
| December 31, 2022 | 910.00M |
| September 30, 2022 | 885.00M |
| June 30, 2022 | 1.067B |
| March 31, 2022 | 1.053B |
| December 31, 2021 | 1.042B |
| September 30, 2021 | 879.60M |
| June 30, 2021 | 1.039B |
| March 31, 2021 | 909.50M |
| December 31, 2020 | 836.00M |
| September 30, 2020 | 715.70M |
| June 30, 2020 | 607.00M |
| March 31, 2020 | 503.40M |
| December 31, 2019 | 524.00M |
| September 30, 2019 | 475.13M |
| June 30, 2019 | 459.92M |
| March 31, 2019 | 462.34M |
| December 31, 2018 | 718.17M |
| September 30, 2018 | 619.63M |
| June 30, 2018 | 631.12M |
| March 31, 2018 | 541.50M |
| December 31, 2017 | 543.32M |
| Date | Value |
|---|---|
| September 30, 2017 | 534.61M |
| June 30, 2017 | 571.85M |
| March 31, 2017 | 411.21M |
| December 31, 2016 | 418.09M |
| September 30, 2016 | 419.98M |
| June 30, 2016 | 425.65M |
| March 31, 2016 | 666.62M |
| December 31, 2015 | 658.24M |
| September 30, 2015 | 391.99M |
| June 30, 2015 | 355.75M |
| March 31, 2015 | 351.34M |
| December 31, 2014 | 592.23M |
| September 30, 2014 | 435.50M |
| June 30, 2014 | 464.92M |
| March 31, 2014 | 593.60M |
| December 31, 2013 | 589.62M |
| September 30, 2013 | 620.65M |
| June 30, 2013 | 582.44M |
| March 31, 2013 | 598.34M |
| December 31, 2012 | 615.24M |
| September 30, 2012 | 583.63M |
| June 30, 2012 | 605.57M |
| March 31, 2012 | 569.44M |
| December 31, 2011 | 565.52M |
| September 30, 2011 | 525.84M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
459.92M
Minimum
Jun 2019
1.067B
Maximum
Jun 2022
804.22M
Average
875.00M
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Aehr Test Systems | 47.58M |
| Cohu Inc | 271.32M |
| Electro-Sensors Inc | 9.926M |
| Frequency Electronics Inc | 11.66M |
| Itron Inc | 300.61M |