Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for PCAR.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 8.834B
March 31, 2026 8.858B
December 31, 2025 9.516B
September 30, 2025 9.250B
June 30, 2025 8.464B
March 31, 2025 8.344B
December 31, 2024 9.840B
September 30, 2024 9.360B
June 30, 2024 8.017B
March 31, 2024 8.026B
December 31, 2023 9.004B
September 30, 2023 7.649B
June 30, 2023 6.836B
March 31, 2023 6.049B
December 31, 2022 6.305B
September 30, 2022 4.868B
June 30, 2022 4.790B
March 31, 2022 4.830B
December 31, 2021 4.988B
September 30, 2021 3.777B
June 30, 2021 4.504B
March 31, 2021 4.741B
December 31, 2020 4.969B
September 30, 2020 4.539B
June 30, 2020 4.275B
Date Value
March 31, 2020 4.420B
December 31, 2019 5.337B
September 30, 2019 4.777B
June 30, 2019 4.337B
March 31, 2019 3.924B
December 31, 2018 4.456B
September 30, 2018 3.914B
June 30, 2018 3.540B
March 31, 2018 3.551B
December 31, 2017 3.732B
September 30, 2017 3.529B
June 30, 2017 3.124B
March 31, 2017 2.971B
December 31, 2016 3.057B
September 30, 2016 2.867B
June 30, 2016 3.491B
March 31, 2016 3.313B
December 31, 2015 3.464B
September 30, 2015 3.525B
June 30, 2015 3.360B
March 31, 2015 2.792B
December 31, 2014 3.010B
September 30, 2014 2.969B
June 30, 2014 2.715B
March 31, 2014 2.540B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Caterpillar, Inc. 6.713B
Deere & Co. 10.28B
Oshkosh Corp. 403.60M
Terex Corp. 407.00M
Cummins, Inc. 3.924B