Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 99.43M
September 30, 2023 85.46M
June 30, 2023 18.62M
March 31, 2023 7.497M
December 31, 2022 17.61M
September 30, 2022 21.92M
June 30, 2022 17.15M
March 31, 2022 15.57M
December 31, 2021 12.85M
September 30, 2021 13.93M
June 30, 2021 16.96M
March 31, 2021 20.73M
December 31, 2020 32.05M
September 30, 2020 179.82M
June 30, 2020 120.86M
March 31, 2020 85.97M
December 31, 2019 191.36M
September 30, 2019 137.62M
June 30, 2019 81.88M
March 31, 2019 43.51M
December 31, 2018 297.01M
September 30, 2018 245.41M
June 30, 2018 210.74M
March 31, 2018 200.74M
December 31, 2017 222.28M
Date Value
September 30, 2017 208.03M
June 30, 2017 182.38M
March 31, 2017 160.90M
December 31, 2016 170.18M
September 30, 2016 173.06M
June 30, 2016 124.11M
March 31, 2016 82.63M
December 31, 2015 68.86M
September 30, 2015 43.33M
June 30, 2015 39.42M
March 31, 2015 118.30M
December 31, 2014 110.61M
September 30, 2014 101.01M
June 30, 2014 87.76M
March 31, 2014 78.19M
December 31, 2013 97.04M
September 30, 2013 80.85M
June 30, 2013 44.64M
March 31, 2013 30.29M
December 31, 2012 48.03M
September 30, 2012 71.13M
June 30, 2012 44.06M
March 31, 2012 35.33M
December 31, 2011 54.12M
September 30, 2011 33.06M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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

7.497M
Minimum
Mar 2023
191.36M
Maximum
Dec 2019
61.96M
Average
21.92M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks

AMETEK Inc 409.80M
Enerpac Tool Group Corp 153.69M
Crane Co 329.60M
Flowserve Corp 545.68M
Graco Inc 537.95M