Cash & Short-Term Investments

$254.80M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$254.80Mperiod endingJun 30, 2026

CHD Quarterly Cash & Short-Term Investments ($26.00M → $254.80M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CHD cash & short-term investments history

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

Church & Dwight Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 29, 2001	18,251,000
Mar 30, 2001	20,768,000
Dec 31, 2000	24,563,000
Sep 29, 2000	22,389,000
Jun 30, 2000	32,571,000
Mar 31, 2000	19,715,000
Dec 31, 1999	19,800,000
Oct 1, 1999	24,100,000
Jul 2, 1999	17,900,000
Apr 2, 1999	20,200,000
Dec 31, 1998	16,200,000
Sep 25, 1998	12,400,000
Jun 26, 1998	15,200,000
Mar 27, 1998	16,400,000
Dec 31, 1997	14,900,000
Sep 26, 1997	7,700,000
Jun 27, 1997	8,200,000
Mar 28, 1997	18,400,000
Dec 31, 1996	22,900,000
Sep 27, 1996	16,500,000
Jun 28, 1996	9,800,000
Mar 29, 1996	9,100,000
Dec 31, 1995	11,400,000
Sep 29, 1995	8,600,000
Jun 30, 1995	6,700,000
Mar 31, 1995	7,000,000
Dec 31, 1994	4,700,000
Sep 30, 1994	6,100,000
Jul 1, 1994	5,700,000
Apr 1, 1994	6,100,000
Dec 31, 1993	5,600,000
Sep 30, 1993	4,400,000
Jun 30, 1993	5,300,000
Mar 31, 1993	11,700,000
Dec 31, 1992	17,500,000
Sep 30, 1992	11,200,000
Jun 30, 1992	10,300,000
Mar 31, 1992	100,000
Dec 31, 1991	4,700,000
Sep 30, 1991	1,400,000
Jun 30, 1991	800,000
Mar 31, 1991	900,000
Dec 31, 1990	27,000,000
Sep 30, 1990	36,500,000
Jun 30, 1990	15,600,000
Mar 31, 1990	10,800,000
Dec 31, 1989	24,600,000
Sep 30, 1989	27,000,000
Dec 31, 1988	25,900,000
Dec 31, 1987	45,700,000
Dec 31, 1986	41,800,000
Dec 31, 1985	26,000,000