Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for RBC.
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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
June 30, 2026 124.50M
March 31, 2026 57.30M
December 31, 2025 107.60M
September 30, 2025 91.20M
June 30, 2025 132.90M
March 31, 2025 36.80M
December 31, 2024 60.60M
September 30, 2024 89.10M
June 30, 2024 76.80M
March 31, 2024 63.50M
December 31, 2023 71.60M
September 30, 2023 56.60M
June 30, 2023 56.70M
March 31, 2023 65.40M
December 31, 2022 82.04M
September 30, 2022 88.50M
June 30, 2022 119.59M
March 31, 2022 182.86M
December 31, 2021 255.50M
September 30, 2021 1.349B
June 30, 2021 296.09M
March 31, 2021 241.34M
December 31, 2020 201.73M
September 30, 2020 166.35M
June 30, 2020 143.62M
Date Value
March 31, 2020 103.26M
December 31, 2019 60.33M
September 30, 2019 36.40M
June 30, 2019 32.71M
March 31, 2019 29.88M
December 31, 2018 81.70M
September 30, 2018 60.36M
June 30, 2018 55.66M
March 31, 2018 54.16M
December 31, 2017 43.82M
September 30, 2017 42.88M
June 30, 2017 45.46M
March 31, 2017 38.92M
December 31, 2016 39.47M
September 30, 2016 37.46M
June 30, 2016 37.26M
March 31, 2016 39.21M
December 31, 2015 44.40M
September 30, 2015 44.08M
June 30, 2015 61.56M
March 31, 2015 125.46M
December 31, 2014 119.24M
September 30, 2014 109.45M
June 30, 2014 104.54M
March 31, 2014 123.63M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Helios Technologies, Inc. 68.00M
IDEX Corp. 625.20M
Watts Water Technologies, Inc. 347.90M
NN, Inc. 16.45M
The Timken Co. 416.20M