Rockwell Automation Inc (ROK)
276.95
+1.39
(+0.50%)
USD |
NYSE |
Apr 25, 16:00
277.08
+0.14
(+0.05%)
Pre-Market: 20:00
Rockwell Automation Cash and Short Term Investments (Quarterly): 439.50M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 439.50M |
| September 30, 2023 | 1.072B |
| June 30, 2023 | 443.50M |
| March 31, 2023 | 456.00M |
| December 31, 2022 | 460.00M |
| September 30, 2022 | 490.70M |
| June 30, 2022 | 482.90M |
| March 31, 2022 | 443.00M |
| December 31, 2021 | 540.00M |
| September 30, 2021 | 662.20M |
| June 30, 2021 | 913.80M |
| March 31, 2021 | 641.90M |
| December 31, 2020 | 730.40M |
| September 30, 2020 | 704.60M |
| June 30, 2020 | 910.40M |
| March 31, 2020 | 641.80M |
| December 31, 2019 | 926.20M |
| September 30, 2019 | 1.018B |
| June 30, 2019 | 913.40M |
| March 31, 2019 | 902.20M |
| December 31, 2018 | 753.50M |
| September 30, 2018 | 909.70M |
| June 30, 2018 | 1.489B |
| March 31, 2018 | 2.047B |
| December 31, 2017 | 2.648B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.536B |
| June 30, 2017 | 2.615B |
| March 31, 2017 | 2.534B |
| December 31, 2016 | 2.483B |
| September 30, 2016 | 2.429B |
| June 30, 2016 | 2.433B |
| March 31, 2016 | 2.310B |
| December 31, 2015 | 2.220B |
| September 30, 2015 | 2.149B |
| June 30, 2015 | 2.158B |
| March 31, 2015 | 2.038B |
| December 31, 2014 | 1.913B |
| September 30, 2014 | 1.820B |
| June 30, 2014 | 1.750B |
| March 31, 2014 | 1.726B |
| December 31, 2013 | 1.611B |
| September 30, 2013 | 1.574B |
| June 30, 2013 | 1.397B |
| March 31, 2013 | 1.331B |
| December 31, 2012 | 1.304B |
| September 30, 2012 | 1.254B |
| June 30, 2012 | 1.156B |
| March 31, 2012 | 1.124B |
| December 31, 2011 | 1.034B |
| September 30, 2011 | 988.90M |
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.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
439.50M
Minimum
Dec 2023
1.072B
Maximum
Sep 2023
678.45M
Average
641.90M
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Broadwind Inc | 1.099M |
| CVD Equipment Corp | 14.02M |
| Ocean Power Technologies Inc | 9.097M |
| SIFCO Industries Inc | 0.368M |
| Nuburu Inc | 2.149M |