Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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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.

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

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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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GEA Group AG 380.90M
Dürr AG 885.36M
Heidelberger Druckmaschinen AG 173.78M
Singulus Technologies AG --
JBT Marel Corp. 113.00M