Teledyne Technologies Inc (TDY)
399.55
-0.72
(-0.18%)
USD |
NYSE |
Apr 18, 15:53
Teledyne Technologies Cash and Short Term Investments (Quarterly): 648.30M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 648.30M |
| September 30, 2023 | 508.60M |
| June 30, 2023 | 364.20M |
| March 31, 2023 | 665.20M |
| December 31, 2022 | 638.10M |
| September 30, 2022 | 479.30M |
| June 30, 2022 | 278.80M |
| March 31, 2022 | 284.30M |
| December 31, 2021 | 474.70M |
| September 30, 2021 | 551.80M |
| June 30, 2021 | 695.10M |
| March 31, 2021 | 3.234B |
| December 31, 2020 | 673.10M |
| September 30, 2020 | 454.50M |
| June 30, 2020 | 382.80M |
| March 31, 2020 | 231.40M |
| December 31, 2019 | 199.50M |
| September 30, 2019 | 128.50M |
| June 30, 2019 | 108.10M |
| March 31, 2019 | 106.20M |
| December 31, 2018 | 142.50M |
| September 30, 2018 | 126.10M |
| June 30, 2018 | 101.40M |
| March 31, 2018 | 79.90M |
| December 31, 2017 | 70.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 82.50M |
| June 30, 2017 | 81.70M |
| March 31, 2017 | 69.70M |
| December 31, 2016 | 98.60M |
| September 30, 2016 | 99.50M |
| June 30, 2016 | 71.70M |
| March 31, 2016 | 83.20M |
| December 31, 2015 | 85.10M |
| September 30, 2015 | 71.50M |
| June 30, 2015 | 61.30M |
| March 31, 2015 | 110.20M |
| December 31, 2014 | 141.40M |
| September 30, 2014 | 125.80M |
| June 30, 2014 | 103.40M |
| March 31, 2014 | 73.70M |
| December 31, 2013 | 66.00M |
| September 30, 2013 | 88.70M |
| June 30, 2013 | 70.10M |
| March 31, 2013 | 49.00M |
| December 31, 2012 | 45.80M |
| September 30, 2012 | 24.20M |
| June 30, 2012 | 26.10M |
| March 31, 2012 | 84.90M |
| December 31, 2011 | 49.40M |
| September 30, 2011 | 37.90M |
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
108.10M
Minimum
Jun 2019
3.234B
Maximum
Mar 2021
578.97M
Average
474.70M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Genasys Inc | 13.56M |
| MIND Technology Inc | 5.569M |
| Sensata Technologies Holding PLC | 508.10M |
| Sobr Safe Inc | 2.790M |
| Cepton Inc | 56.38M |