Cash & Short-Term Investments
$6.71B
Quarterly · Period ending: · USD
CAT Cash & Short-Term Investments
Latest reported$6.71Bperiod ending
Latest reported$6.71Bperiod ending
CAT Quarterly Cash & Short-Term Investments ($282.00M → $6.71B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CAT cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 6,713,000,000 | |
| 4,072,000,000 | |
| 9,980,000,000 | |
| 7,538,000,000 | |
| 5,442,000,000 | |
| 3,562,000,000 | |
| 6,889,000,000 | |
| 5,638,000,000 | |
| 4,341,000,000 | |
| 4,959,000,000 | |
| 6,978,000,000 | |
| 6,545,000,000 | |
| 7,387,000,000 | |
| 6,789,000,000 | |
| 7,004,000,000 | |
| 6,346,000,000 | |
| 6,014,000,000 | |
| 6,526,000,000 | |
| 9,254,000,000 | |
| 9,446,000,000 | |
| 11,067,000,000 | |
| 11,351,000,000 | |
| 9,352,000,000 | |
| 9,315,000,000 | |
| 8,784,000,000 | |
| 7,123,000,000 | |
| 8,284,000,000 | |
| 7,906,000,000 | |
| 7,429,000,000 | |
| 7,128,000,000 | |
| 7,857,000,000 | |
| 8,007,000,000 | |
| 8,654,000,000 | |
| 7,888,000,000 | |
| 8,261,000,000 | |
| 9,591,000,000 | |
| 10,232,000,000 | |
| 9,472,000,000 | |
| 7,168,000,000 | |
| 6,113,000,000 | |
| 6,764,000,000 | |
| 5,886,000,000 | |
| 6,460,000,000 | |
| 6,046,000,000 | |
| 7,821,000,000 | |
| 7,563,000,000 | |
| 7,341,000,000 | |
| 6,082,000,000 | |
| 7,927,000,000 | |
| 5,345,000,000 | |
| 6,081,000,000 | |
| 6,357,000,000 | |
| 6,110,000,000 | |
| 5,982,000,000 | |
| 5,490,000,000 | |
| 5,689,000,000 | |
| 5,103,000,000 | |
| 2,864,000,000 | |
| 3,057,000,000 | |
| 3,229,000,000 | |
| 10,715,000,000 | |
| 4,869,000,000 | |
| 3,592,000,000 | |
| 2,265,000,000 | |
| 3,597,000,000 | |
| 3,538,000,000 | |
| 4,867,000,000 | |
| 4,188,000,000 | |
| 3,991,000,000 | |
| 3,566,000,000 | |
| 2,736,000,000 | |
| 2,138,000,000 | |
| 782,000,000 | |
| 777,000,000 | |
| 1,122,000,000 | |
| 910,000,000 | |
| 562,000,000 | |
| 607,000,000 | |
| 530,000,000 | |
| 553,000,000 | |
| 648,000,000 | |
| 806,000,000 | |
| 1,108,000,000 | |
| 967,000,000 | |
| 749,000,000 | |
| 517,000,000 | |
| 445,000,000 | |
| 417,000,000 | |
| 467,000,000 | |
| 368,000,000 | |
| 342,000,000 | |
| 397,000,000 | |
| 309,000,000 | |
| 327,000,000 | |
| 309,000,000 | |
| 445,000,000 | |
| 285,000,000 | |
| 302,000,000 | |
| 400,000,000 | |
| 232,000,000 |