Otis Worldwide Corp. (OTIS)
66.36
+0.42
(+0.64%)
USD |
NYSE |
Sep 28, 16:00
66.36
0.00 (0.00%)
After-Hours: 18:34
Otis Worldwide Cash and Short Term Investments (Quarterly) : 849.00M 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 | 849.00M |
| March 31, 2026 | 844.00M |
| December 31, 2025 | 1.105B |
| September 30, 2025 | 853.00M |
| June 30, 2025 | 703.00M |
| March 31, 2025 | 1.929B |
| December 31, 2024 | 2.321B |
| September 30, 2024 | 832.00M |
| June 30, 2024 | 951.00M |
| March 31, 2024 | 887.00M |
| December 31, 2023 | 1.28B |
| September 30, 2023 | 1.636B |
| June 30, 2023 | 1.219B |
| March 31, 2023 | 1.117B |
| Date | Value |
|---|---|
| December 31, 2022 | 1.194B |
| September 30, 2022 | 1.041B |
| June 30, 2022 | 1.23B |
| March 31, 2022 | 3.076B |
| December 31, 2021 | 3.475B |
| 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
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Enerpac Tool Group Corp. | 115.68M |
| Columbus McKinnon Corp. | 98.41M |
| Franklin Electric Co., Inc. | 102.28M |
| Flowserve Corp. | 731.01M |
| Federal Signal Corp. | 62.80M |