Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 77.00M
March 31, 2026 79.20M
December 31, 2025 114.70M
September 30, 2025 132.90M
June 30, 2025 107.10M
March 31, 2025 240.30M
December 31, 2024 236.30M
September 30, 2024 206.90M
June 30, 2024 175.90M
March 31, 2024 163.90M
December 31, 2023 369.80M
September 30, 2023 329.80M
June 30, 2023 410.70M
March 31, 2023 371.10M
December 31, 2022 334.40M
September 30, 2022 166.20M
June 30, 2022 222.10M
March 31, 2022 293.40M
December 31, 2021 338.10M
September 30, 2021 330.00M
June 30, 2021 261.90M
March 31, 2021 232.30M
December 31, 2020 229.50M
September 30, 2020 441.00M
June 30, 2020 424.30M
Date Value
March 31, 2020 391.00M
December 31, 2019 121.20M
September 30, 2019 112.10M
June 30, 2019 124.30M
March 31, 2019 130.90M
December 31, 2018 129.60M
September 30, 2018 119.90M
June 30, 2018 93.40M
March 31, 2018 118.10M
December 31, 2017 189.30M
September 30, 2017 176.10M
June 30, 2017 132.10M
March 31, 2017 113.70M
December 31, 2016 111.50M
September 30, 2016 114.80M
June 30, 2016 118.50M
March 31, 2016 110.80M
December 31, 2015 103.40M
September 30, 2015 92.00M
June 30, 2015 77.50M
March 31, 2015 72.20M
December 31, 2014 194.20M
September 30, 2014 198.40M
June 30, 2014 64.90M
March 31, 2014 59.80M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Caterpillar, Inc. 6.713B
Graham Corp. 26.95M
Lindsay Corp. 154.76M
The Manitowoc Co., Inc. 95.80M
Westinghouse Air Brake Technologies Corp. 670.00M