Thermo Fisher Scientific, Inc. (TMO)
600.26
-16.84
(-2.73%)
USD |
NYSE |
Sep 01, 16:00
600.26
0.00 (0.00%)
After-Hours: 16:47
Thermo Fisher Scientific Cash and Short Term Investments (Quarterly) : 4.075B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.075B |
| March 31, 2026 | 3.26B |
| December 31, 2025 | 10.11B |
| September 30, 2025 | 3.553B |
| June 30, 2025 | 6.393B |
| March 31, 2025 | 5.963B |
| December 31, 2024 | 5.58B |
| September 30, 2024 | 6.656B |
| June 30, 2024 | 8.834B |
| March 31, 2024 | 7.257B |
| December 31, 2023 | 8.083B |
| September 30, 2023 | 6.161B |
| June 30, 2023 | 3.146B |
| March 31, 2023 | 3.493B |
| December 31, 2022 | 8.536B |
| September 30, 2022 | 2.933B |
| June 30, 2022 | 1.904B |
| March 31, 2022 | 2.778B |
| December 31, 2021 | 4.49B |
| September 30, 2021 | 12.05B |
| June 30, 2021 | 7.034B |
| March 31, 2021 | 5.602B |
| December 31, 2020 | 10.34B |
| September 30, 2020 | 7.569B |
| June 30, 2020 | 5.836B |
| Date | Value |
|---|---|
| March 31, 2020 | 3.008B |
| December 31, 2019 | 2.42B |
| September 30, 2019 | 1.304B |
| June 30, 2019 | 2.318B |
| March 31, 2019 | 1.136B |
| December 31, 2018 | 2.118B |
| September 30, 2018 | 1.123B |
| June 30, 2018 | 957.00M |
| March 31, 2018 | 980.00M |
| December 31, 2017 | 1.369B |
| September 30, 2017 | 755.70M |
| June 30, 2017 | 626.80M |
| March 31, 2017 | 733.50M |
| December 31, 2016 | 802.00M |
| September 30, 2016 | 1.97B |
| June 30, 2016 | 663.10M |
| March 31, 2016 | 826.80M |
| December 31, 2015 | 465.70M |
| September 30, 2015 | 503.40M |
| June 30, 2015 | 770.40M |
| March 31, 2015 | 873.00M |
| December 31, 2014 | 1.372B |
| September 30, 2014 | 543.60M |
| June 30, 2014 | 605.90M |
| March 31, 2014 | 1.523B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
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
| Agilent Technologies, Inc. | 1.758B |
| Danaher Corp. | 4.348B |
| Bio-Rad Laboratories, Inc. | 1.620B |
| Illumina, Inc. | 1.168B |
| Waters Corp. | 539.00M |