Rational AG (RATIY)
31.30
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Rational Cash and Short Term Investments (Quarterly) : 235.50M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 235.50M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 169.00M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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 |