Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 1.67B
June 30, 2026 1.645B
March 31, 2026 1.753B
December 31, 2025 1.624B
September 30, 2025 1.534B
June 30, 2025 1.458B
March 31, 2025 1.435B
December 31, 2024 1.360B
September 30, 2024 1.313B
June 30, 2024 1.233B
March 31, 2024 1.121B
December 31, 2023 1.002B
September 30, 2023 959.30M
June 30, 2023 871.30M
March 31, 2023 833.80M
December 31, 2022 757.20M
September 30, 2022 759.30M
June 30, 2022 812.90M
March 31, 2022 861.10M
December 31, 2021 780.00M
September 30, 2021 735.50M
June 30, 2021 965.90M
March 31, 2021 904.60M
December 31, 2020 923.40M
September 30, 2020 787.50M
Date Value
June 30, 2020 686.20M
March 31, 2020 185.80M
December 31, 2019 184.50M
September 30, 2019 167.50M
June 30, 2019 164.00M
March 31, 2019 156.40M
December 31, 2018 140.90M
September 30, 2018 122.20M
June 30, 2018 112.30M
March 31, 2018 97.50M
December 31, 2017 92.00M
September 30, 2017 94.10M
June 30, 2017 89.00M
March 31, 2017 123.00M
December 31, 2016 77.60M
September 30, 2016 117.50M
June 30, 2016 119.90M
March 31, 2016 106.30M
December 31, 2015 92.80M
September 30, 2015 119.20M
June 30, 2015 124.60M
March 31, 2015 114.40M
December 31, 2014 132.90M
September 30, 2014 124.70M
June 30, 2014 115.80M

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Illinois Tool Works Inc. 809.00M
Stanley Black & Decker, Inc. 604.00M
PACCAR, Inc. 9.238B
Dover Corp. 1.693B
ESCO Technologies, Inc. 73.24M