Cash & Short-Term Investments

$621.30M

Quarterly · Period ending: Jun 30, 2026 · USD

IEX Cash & Short-Term Investments

Latest reported$621.30Mperiod endingJun 30, 2026

IEX Quarterly Cash & Short-Term Investments ($1.20M → $621.30M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

IEX cash & short-term investments history

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

IDEX Corporation Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	621,300,000
Mar 31, 2026	586,200,000
Dec 31, 2025	580,000,000
Sep 30, 2025	593,800,000
Jun 30, 2025	568,200,000
Mar 31, 2025	594,100,000
Dec 31, 2024	620,800,000
Sep 30, 2024	633,200,000
Jun 30, 2024	700,700,000
Mar 31, 2024	616,300,000
Dec 31, 2023	534,300,000
Sep 30, 2023	562,700,000
Jun 30, 2023	476,100,000
Mar 31, 2023	513,900,000
Dec 31, 2022	430,200,000
Sep 30, 2022	680,700,000
Jun 30, 2022	599,600,000
Mar 31, 2022	733,200,000
Dec 31, 2021	900,700,000
Sep 30, 2021	806,497,000
Jun 30, 2021	714,380,000
Mar 31, 2021	958,142,000
Dec 31, 2020	1,025,851,000
Sep 30, 2020	877,758,000
Jun 30, 2020	746,348,000
Mar 31, 2020	569,219,000
Dec 31, 2019	632,581,000
Sep 30, 2019	515,985,000
Jun 30, 2019	543,189,000
Mar 31, 2019	456,130,000
Dec 31, 2018	466,407,000
Sep 30, 2018	491,767,000
Jun 30, 2018	458,751,000
Mar 31, 2018	412,973,000
Dec 31, 2017	375,950,000
Sep 30, 2017	303,291,000
Jun 30, 2017	218,361,000
Mar 31, 2017	216,095,000
Dec 31, 2016	235,964,000
Sep 30, 2016	239,397,000
Jun 30, 2016	361,488,000
Mar 31, 2016	358,445,000
Dec 31, 2015	328,018,000
Sep 30, 2015	306,482,000
Jun 30, 2015	311,495,000
Mar 31, 2015	494,496,000
Dec 31, 2014	509,137,000
Sep 30, 2014	487,066,000
Jun 30, 2014	485,335,000
Mar 31, 2014	458,383,000
Dec 31, 2013	439,629,000
Sep 30, 2013	399,805,000
Jun 30, 2013	374,489,000
Mar 31, 2013	341,045,000
Dec 31, 2012	318,864,000
Sep 30, 2012	260,503,000
Jun 30, 2012	221,110,000
Mar 31, 2012	245,543,000
Dec 31, 2011	230,259,000
Sep 30, 2011	220,461,000
Jun 30, 2011	202,961,000
Mar 31, 2011	195,548,000
Dec 31, 2010	235,136,000
Sep 30, 2010	206,054,000
Jun 30, 2010	159,138,000
Mar 31, 2010	71,388,000
Dec 31, 2009	73,526,000
Sep 30, 2009	74,429,000
Jun 30, 2009	67,916,000
Mar 31, 2009	63,097,000
Dec 31, 2008	61,353,000
Sep 30, 2008	233,977,000
Jun 30, 2008	118,538,000
Mar 31, 2008	99,816,000
Dec 31, 2007	102,757,000
Sep 30, 2007	74,992,000
Jun 30, 2007	52,025,000
Mar 31, 2007	77,500,000
Dec 31, 2006	77,941,000
Sep 30, 2006	78,529,000
Jun 30, 2006	51,052,000
Mar 31, 2006	71,111,000
Dec 31, 2005	77,290,000
Sep 30, 2005	33,662,000
Jun 30, 2005	8,787,000
Mar 31, 2005	8,191,000
Dec 31, 2004	7,274,000
Sep 30, 2004	6,360,000
Jun 30, 2004	5,989,000
Mar 31, 2004	7,832,000
Dec 31, 2003	8,552,000
Sep 30, 2003	8,163,000
Jun 30, 2003	5,856,000
Mar 31, 2003	7,772,000
Dec 31, 2002	6,952,000
Sep 30, 2002	6,088,000
Jun 30, 2002	7,692,000
Mar 31, 2002	6,721,000
Dec 31, 2001	4,972,000
Sep 30, 2001	6,352,000