MKS Instruments Inc (MKSI)
114.92
+1.21
(+1.06%)
USD |
NASDAQ |
Nov 22, 16:00
113.81
-1.11
(-0.97%)
After-Hours: 20:00
MKS Instruments Cash and Short Term Investments (Quarterly): 861.00M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 861.00M |
| June 30, 2024 | 851.00M |
| March 31, 2024 | 846.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 631.12M |
| March 31, 2018 | 541.50M |
| December 31, 2017 | 543.32M |
| 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 |
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
503.40M
Minimum
Mar 2020
1.067B
Maximum
Jun 2022
845.16M
Average
868.00M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Teradyne Inc | 551.67M |
| Aehr Test Systems | 37.83M |
| Electro-Sensors Inc | 10.30M |
| Frequency Electronics Inc | 16.20M |
| Itron Inc | 982.51M |