Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for ST.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2009. Start Trial.
Date Value
June 30, 2026 403.30M
March 31, 2026 635.10M
December 31, 2025 573.00M
September 30, 2025 791.35M
June 30, 2025 661.78M
March 31, 2025 588.14M
December 31, 2024 593.70M
September 30, 2024 506.22M
June 30, 2024 1.033B
March 31, 2024 460.36M
December 31, 2023 508.10M
September 30, 2023 889.70M
June 30, 2023 857.31M
March 31, 2023 1.034B
December 31, 2022 1.226B
September 30, 2022 1.104B
June 30, 2022 1.559B
March 31, 2022 1.608B
December 31, 2021 1.709B
September 30, 2021 1.958B
June 30, 2021 1.862B
March 31, 2021 1.894B
December 31, 2020 1.862B
September 30, 2020 1.610B
June 30, 2020 1.243B
Date Value
March 31, 2020 802.97M
December 31, 2019 774.12M
September 30, 2019 721.39M
June 30, 2019 721.07M
March 31, 2019 649.52M
December 31, 2018 729.83M
September 30, 2018 827.47M
June 30, 2018 874.74M
March 31, 2018 841.82M
December 31, 2017 762.07M
September 30, 2017 624.06M
June 30, 2017 521.13M
March 31, 2017 452.90M
December 31, 2016 380.59M
September 30, 2016 307.60M
June 30, 2016 321.04M
March 31, 2016 358.23M
December 31, 2015 365.45M
September 30, 2015 287.52M
June 30, 2015 266.23M
March 31, 2015 251.60M
December 31, 2014 238.06M
September 30, 2014 213.97M
June 30, 2014 187.61M
March 31, 2014 336.02M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

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

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
AMETEK, Inc. 495.45M
Emerson Electric Co. 2.18B
Fortive Corp. 392.30M
Transcat, Inc. 6.709M
Fluence Energy, Inc. 364.96M