Cash & Short-Term Investments

$250.00M

Quarterly · Period ending: Jun 30, 2026 · USD

CBT Cash & Short-Term Investments

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, 2026	250,000,000
Mar 31, 2026	252,000,000
Dec 31, 2025	230,000,000
Sep 30, 2025	258,000,000
Jun 30, 2025	239,000,000
Mar 31, 2025	213,000,000
Dec 31, 2024	183,000,000
Sep 30, 2024	223,000,000
Jun 30, 2024	197,000,000
Mar 31, 2024	206,000,000
Dec 31, 2023	244,000,000
Sep 30, 2023	238,000,000
Jun 30, 2023	220,000,000
Mar 31, 2023	205,000,000
Dec 31, 2022	190,000,000
Sep 30, 2022	206,000,000
Jun 30, 2022	208,000,000
Mar 31, 2022	215,000,000
Dec 31, 2021	179,000,000
Sep 30, 2021	168,000,000
Jun 30, 2021	173,000,000
Mar 31, 2021	146,000,000
Dec 31, 2020	147,000,000
Sep 30, 2020	151,000,000
Jun 30, 2020	162,000,000
Mar 31, 2020	142,000,000
Dec 31, 2019	173,000,000
Sep 30, 2019	169,000,000
Jun 30, 2019	147,000,000
Mar 31, 2019	176,000,000
Dec 31, 2018	142,000,000
Sep 30, 2018	175,000,000
Jun 30, 2018	131,000,000
Mar 31, 2018	179,000,000
Dec 31, 2017	189,000,000
Sep 30, 2017	280,000,000
Jun 30, 2017	198,000,000
Mar 31, 2017	133,000,000
Dec 31, 2016	189,000,000
Sep 30, 2016	200,000,000
Jun 30, 2016	222,000,000
Mar 31, 2016	178,000,000
Dec 31, 2015	84,000,000
Sep 30, 2015	77,000,000
Jun 30, 2015	84,000,000
Mar 31, 2015	94,000,000
Dec 31, 2014	88,000,000
Sep 30, 2014	66,000,000
Jun 30, 2014	101,000,000
Mar 31, 2014	89,000,000
Dec 31, 2013	105,000,000
Sep 30, 2013	95,000,000
Jun 30, 2013	76,000,000
Mar 31, 2013	85,000,000
Dec 31, 2012	91,000,000
Sep 30, 2012	120,000,000
Jun 30, 2012	407,000,000
Mar 31, 2012	366,000,000
Dec 31, 2011	188,000,000
Sep 30, 2011	286,000,000
Jun 30, 2011	344,000,000
Mar 31, 2011	366,000,000
Dec 31, 2010	388,000,000
Sep 30, 2010	387,000,000
Jun 30, 2010	296,000,000
Mar 31, 2010	249,000,000
Dec 31, 2009	243,000,000
Sep 30, 2009	305,000,000
Jun 30, 2009	178,000,000
Mar 31, 2009	220,000,000
Dec 31, 2008	150,000,000
Sep 30, 2008	130,000,000
Jun 30, 2008	108,000,000
Mar 31, 2008	112,000,000
Dec 31, 2007	130,000,000
Sep 30, 2007	156,000,000
Jun 30, 2007	240,000,000
Mar 31, 2007	267,000,000
Dec 31, 2006	214,000,000
Sep 30, 2006	190,000,000
Jun 30, 2006	115,000,000
Mar 31, 2006	103,000,000
Dec 31, 2005	135,000,000
Sep 30, 2005	211,000,000
Jun 30, 2005	156,000,000
Mar 31, 2005	211,000,000
Dec 31, 2004	214,000,000
Sep 30, 2004	229,000,000
Jun 30, 2004	210,000,000
Mar 31, 2004	257,000,000
Dec 31, 2003	252,000,000
Sep 30, 2003	247,000,000
Jun 30, 2003	179,000,000
Mar 31, 2003	131,000,000
Dec 31, 2002	125,000,000
Sep 30, 2002	159,000,000
Jun 30, 2002	191,000,000
Mar 31, 2002	200,000,000
Dec 31, 2001	294,000,000
Sep 30, 2001	364,000,000