Otis Worldwide Corp (OTIS)
93.38
-4.08
(-4.19%)
USD |
NYSE |
Apr 24, 16:00
93.00
-0.38
(-0.41%)
After-Hours: 19:44
Otis Worldwide Cash and Short Term Investments (Quarterly): 1.274B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.274B |
| September 30, 2023 | 1.636B |
| June 30, 2023 | 1.219B |
| March 31, 2023 | 1.117B |
| December 31, 2022 | 1.189B |
| September 30, 2022 | 1.034B |
| June 30, 2022 | 1.218B |
| March 31, 2022 | 1.235B |
| December 31, 2021 | 1.565B |
| Date | Value |
|---|---|
| September 30, 2021 | 1.553B |
| June 30, 2021 | 1.923B |
| March 31, 2021 | 1.725B |
| December 31, 2020 | 1.782B |
| September 30, 2020 | 1.733B |
| June 30, 2020 | 1.912B |
| March 31, 2020 | 1.207B |
| December 31, 2019 | 1.446B |
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
1.034B
Minimum
Sep 2022
1.923B
Maximum
Jun 2021
1.457B
Average
1.446B
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Fastenal Co | 237.10M |
| BrewBilt MFG Inc | 0.038M |
| The AZEK Co Inc | 274.76M |
| EMCOR Group Inc | 789.75M |
| IES Holdings Inc | 87.46M |