Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for VLTO.
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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 2.119B
March 31, 2026 1.431B
December 31, 2025 2.031B
September 30, 2025 1.775B
June 30, 2025 1.559B
March 31, 2025 1.239B
December 31, 2024 1.101B
September 30, 2024 1.267B
Date Value
June 30, 2024 1.043B
March 31, 2024 827.00M
December 31, 2023 762.00M
September 30, 2023 426.00M
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00

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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Cash and Short Term Investments (Quarterly) Benchmarks

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MSA Safety, Inc. 201.31M
Brady Corp. 187.15M
CompX International, Inc. 52.42M
Fuel Tech, Inc. 19.61M
HNI Corp. 108.20M