Teledyne Technologies Inc (TDY)
487.98
+10.32
(+2.16%)
USD |
NYSE |
Nov 08, 13:16
Teledyne Technologies Cash and Short Term Investments (Quarterly): 561.00M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 561.00M |
| June 30, 2024 | 443.20M |
| March 31, 2024 | 912.40M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 101.40M |
| March 31, 2018 | 79.90M |
| December 31, 2017 | 70.90M |
| 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 |
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
199.50M
Minimum
Dec 2019
3.234B
Maximum
Mar 2021
634.02M
Average
493.95M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Genasys Inc | 12.72M |
| MIND Technology Inc | 1.904M |
| Sensata Technologies Holding PLC | 506.22M |
| Sobr Safe Inc | 2.166M |
| Cepton Inc | 56.02M |