Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 335.77M
December 31, 2023 433.39M
September 30, 2023 457.89M
June 30, 2023 578.31M
March 31, 2023 889.94M
December 31, 2022 1.006B
September 30, 2022 1.341B
June 30, 2022 760.61M
March 31, 2022 1.495B
December 31, 2021 1.502B
September 30, 2021 1.183B
June 30, 2021 2.025B
March 31, 2021 2.654B
December 31, 2020 2.901B
September 30, 2020 2.615B
June 30, 2020 2.033B
March 31, 2020 1.742B
December 31, 2019 1.814B
September 30, 2019 1.282B
June 30, 2019 881.31M
March 31, 2019 2.135B
December 31, 2018 2.014B
September 30, 2018 1.542B
June 30, 2018 1.196B
March 31, 2018 1.295B
Date Value
December 31, 2017 1.556B
September 30, 2017 1.055B
June 30, 2017 881.22M
March 31, 2017 1.209B
December 31, 2016 972.63M
September 30, 2016 924.70M
June 30, 2016 489.20M
March 31, 2016 881.64M
December 31, 2015 758.21M
September 30, 2015 703.08M
June 30, 2015 356.68M
March 31, 2015 852.03M
December 31, 2014 816.14M
September 30, 2014 689.70M
June 30, 2014 369.65M
March 31, 2014 358.25M
December 31, 2013 791.76M
September 30, 2013 469.53M
June 30, 2013 1.005B
March 31, 2013 2.103B
December 31, 2012 2.127B
September 30, 2012 1.417B
June 30, 2012 910.93M
March 31, 2012 1.030B
December 31, 2011 811.52M

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

335.77M
Minimum
Mar 2024
2.901B
Maximum
Dec 2020
1.396B
Average
1.311B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Securitas AB 788.91M
Husqvarna AB 178.17M
Atlas Copco AB 1.540B
Assa Abloy AB 228.76M
SKF AB 1.361B