Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.318B
March 31, 2026 1.074B
December 31, 2025 1.763B
September 30, 2025 1.126B
June 30, 2025 774.20M
March 31, 2025 860.50M
December 31, 2024 1.590B
September 30, 2024 1.928B
June 30, 2024 1.326B
March 31, 2024 849.90M
December 31, 2023 1.095B
September 30, 2023 960.00M
June 30, 2023 663.60M
March 31, 2023 692.90M
December 31, 2022 1.220B
September 30, 2022 1.080B
June 30, 2022 1.090B
March 31, 2022 1.348B
December 31, 2021 2.159B
September 30, 2021 2.739B
June 30, 2021 2.912B
March 31, 2021 2.838B
December 31, 2020 3.290B
September 30, 2020 3.190B
June 30, 2020 2.367B
Date Value
March 31, 2020 2.648B
December 31, 2019 1.279B
September 30, 2019 830.90M
June 30, 2019 875.60M
March 31, 2019 1.907B
December 31, 2018 903.40M
September 30, 2018 1.025B
June 30, 2018 972.00M
March 31, 2018 1.187B
December 31, 2017 1.549B
September 30, 2017 1.259B
June 30, 2017 1.310B
March 31, 2017 1.322B
December 31, 2016 1.715B
September 30, 2016 1.505B
June 30, 2016 928.80M
March 31, 2016 612.90M
December 31, 2015 736.80M
September 30, 2015 651.50M
June 30, 2015 779.60M
March 31, 2015 733.90M
December 31, 2014 1.705B
September 30, 2014 936.70M
June 30, 2014 929.80M
March 31, 2014 897.90M

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

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Johnson Controls International Plc 648.00M
Carrier Global Corp. 1.347B
Lennox International, Inc. 52.10M
Eaton Corp. Plc 695.00M
AAON, Inc. 12.73M