Cash & Short-Term Investments

$250.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$250.00Mperiod endingJun 30, 2026

CBT Quarterly Cash & Short-Term Investments ($27.80M → $250.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CBT cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cabot Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	394,000,000
Mar 31, 2001	444,000,000
Dec 31, 2000	431,000,000
Sep 30, 2000	638,000,000
Jun 30, 2000	30,000,000
Mar 31, 2000	53,000,000
Dec 31, 1999	35,000,000
Sep 30, 1999	35,000,000
Jun 30, 1999	19,200,000
Mar 31, 1999	13,000,000
Dec 31, 1998	19,300,000
Sep 30, 1998	39,600,000
Jun 30, 1998	70,800,000
Mar 31, 1998	39,100,000
Dec 31, 1997	37,900,000
Sep 30, 1997	39,200,000
Jun 30, 1997	51,400,000
Mar 31, 1997	48,700,000
Dec 31, 1996	42,300,000
Sep 30, 1996	58,100,000
Jun 30, 1996	34,900,000
Mar 31, 1996	41,000,000
Dec 31, 1995	56,000,000
Sep 30, 1995	90,800,000
Jun 30, 1995	34,500,000
Mar 31, 1995	34,100,000
Dec 31, 1994	29,500,000
Sep 30, 1994	80,900,000
Jun 30, 1994	41,400,000
Mar 31, 1994	35,000,000
Dec 31, 1993	33,300,000
Sep 30, 1993	40,300,000
Jun 30, 1993	22,200,000
Mar 31, 1993	30,100,000
Dec 31, 1992	23,100,000
Sep 30, 1992	30,700,000
Jun 30, 1992	26,700,000
Mar 31, 1992	34,700,000
Dec 31, 1991	31,500,000
Sep 30, 1991	39,000,000
Jun 30, 1991	25,100,000
Mar 31, 1991	19,700,000
Dec 31, 1990	28,300,000
Sep 30, 1990	48,300,000
Jun 30, 1990	38,000,000
Mar 31, 1990	123,200,000
Dec 31, 1989	12,400,000
Sep 30, 1989	16,200,000
Sep 30, 1988	65,500,000
Sep 30, 1987	82,100,000
Sep 30, 1986	122,700,000
Sep 30, 1985	27,800,000