Rational AG (RATIY)
36.14
0.00 (0.00%)
USD |
OTCM |
Sep 08, 16:00
Rational Cash and Short Term Investments (Quarterly)
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 |
|---|---|
| March 31, 2026 | 242.36M |
| December 31, 2025 | 633.47M |
| September 30, 2025 | 197.36M |
| June 30, 2025 | 151.11M |
| March 31, 2025 | 160.61M |
| December 31, 2024 | 519.20M |
| September 30, 2024 | 127.67M |
| June 30, 2024 | 130.92M |
| March 31, 2024 | 101.45M |
| December 31, 2023 | 444.81M |
| September 30, 2023 | 135.71M |
| June 30, 2023 | 142.80M |
| March 31, 2023 | 148.70M |
| December 31, 2022 | 359.87M |
| September 30, 2022 | 247.08M |
| June 30, 2022 | 188.88M |
| March 31, 2022 | 278.88M |
| December 31, 2021 | 383.58M |
| September 30, 2021 | 356.05M |
| June 30, 2021 | 287.46M |
| March 31, 2021 | 295.33M |
| December 31, 2020 | 313.20M |
| September 30, 2020 | 235.14M |
| June 30, 2020 | 232.10M |
| March 31, 2020 | 169.00M |
| Date | Value |
|---|---|
| December 31, 2019 | 315.73M |
| September 30, 2019 | 183.59M |
| June 30, 2019 | 137.36M |
| March 31, 2019 | 190.31M |
| December 31, 2018 | 273.54M |
| September 30, 2018 | 158.90M |
| June 30, 2018 | 123.49M |
| March 31, 2018 | 219.80M |
| December 31, 2017 | 320.55M |
| September 30, 2017 | 282.82M |
| June 30, 2017 | 228.48M |
| March 31, 2017 | 311.93M |
| December 31, 2016 | 293.38M |
| September 30, 2016 | 270.77M |
| June 30, 2016 | 227.96M |
| March 31, 2016 | 301.75M |
| December 31, 2015 | 290.19M |
| September 30, 2015 | 259.54M |
| June 30, 2015 | 218.70M |
| March 31, 2015 | 254.64M |
| December 31, 2014 | 272.92M |
| September 30, 2014 | 234.74M |
| June 30, 2014 | 202.77M |
| March 31, 2014 | 267.62M |
| December 31, 2013 | 275.76M |
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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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| GEA Group AG | 380.90M |
| Dürr AG | 885.36M |
| Heidelberger Druckmaschinen AG | 173.78M |
| Singulus Technologies AG | -- |
| JBT Marel Corp. | 113.00M |