Mettler-Toledo International Inc (MTD)
1232.91
-2.46
(-0.20%)
USD |
NYSE |
Apr 25, 16:00
1234.22
+1.30
(+0.11%)
After-Hours: 20:00
Mettler-Toledo International Cash and Short Term Investments (Quarterly): 69.81M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 69.81M |
| September 30, 2023 | 69.68M |
| June 30, 2023 | 83.57M |
| March 31, 2023 | 89.08M |
| December 31, 2022 | 95.97M |
| September 30, 2022 | 122.14M |
| June 30, 2022 | 109.45M |
| March 31, 2022 | 116.95M |
| December 31, 2021 | 98.56M |
| September 30, 2021 | 183.67M |
| June 30, 2021 | 142.25M |
| March 31, 2021 | 106.65M |
| December 31, 2020 | 94.25M |
| September 30, 2020 | 153.69M |
| June 30, 2020 | 127.28M |
| March 31, 2020 | 323.58M |
| December 31, 2019 | 207.78M |
| September 30, 2019 | 120.53M |
| June 30, 2019 | 124.44M |
| March 31, 2019 | 126.48M |
| December 31, 2018 | 178.11M |
| September 30, 2018 | 137.45M |
| June 30, 2018 | 183.19M |
| March 31, 2018 | 98.95M |
| December 31, 2017 | 148.69M |
| Date | Value |
|---|---|
| September 30, 2017 | 169.09M |
| June 30, 2017 | 146.33M |
| March 31, 2017 | 164.89M |
| December 31, 2016 | 158.67M |
| September 30, 2016 | 146.13M |
| June 30, 2016 | 114.65M |
| March 31, 2016 | 110.60M |
| December 31, 2015 | 98.89M |
| September 30, 2015 | 123.30M |
| June 30, 2015 | 149.31M |
| March 31, 2015 | 75.36M |
| December 31, 2014 | 85.26M |
| September 30, 2014 | 126.31M |
| June 30, 2014 | 111.01M |
| March 31, 2014 | 115.80M |
| December 31, 2013 | 111.87M |
| September 30, 2013 | 92.22M |
| June 30, 2013 | 120.22M |
| March 31, 2013 | 93.21M |
| December 31, 2012 | 101.70M |
| September 30, 2012 | 105.37M |
| June 30, 2012 | 134.77M |
| March 31, 2012 | 156.19M |
| December 31, 2011 | 235.60M |
| September 30, 2011 | 262.47M |
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
69.68M
Minimum
Sep 2023
323.58M
Maximum
Mar 2020
128.39M
Average
116.95M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Natera Inc | 878.98M |
| Exact Sciences Corp | 777.64M |
| Illumina Inc | 1.054B |
| Waters Corp | 395.97M |
| Castle Biosciences Inc | 243.10M |