Mettler-Toledo International, Inc. (MTD)
1392.32
-18.12
(-1.28%)
USD |
NYSE |
Sep 18, 16:00
1393.64
+1.32
(+0.10%)
Pre-Market: 20:00
Mettler-Toledo International Cash and Short Term Investments (Quarterly) : 51.38M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 51.38M |
| March 31, 2026 | 60.57M |
| December 31, 2025 | 66.89M |
| September 30, 2025 | 69.06M |
| June 30, 2025 | 61.82M |
| March 31, 2025 | 64.29M |
| December 31, 2024 | 59.36M |
| September 30, 2024 | 71.57M |
| June 30, 2024 | 70.81M |
| March 31, 2024 | 70.19M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Waters Corp. | 539.00M |
| Agilent Technologies, Inc. | 1.758B |
| Bio-Rad Laboratories, Inc. | 1.620B |
| Danaher Corp. | 4.348B |
| Revvity, Inc. | 1.024B |