Cash & Short-Term Investments

$8.83B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$8.83Bperiod endingJun 30, 2026

PCAR Quarterly Cash & Short-Term Investments ($19.60M → $8.83B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PCAR cash & short-term investments history

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

Paccar Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	839,100,000
Mar 31, 2001	805,000,000
Dec 31, 2000	931,400,000
Sep 30, 2000	941,800,000
Jun 30, 2000	973,900,000
Mar 31, 2000	1,014,900,000
Dec 31, 1999	1,059,100,000
Sep 30, 1999	963,800,000
Jun 30, 1999	449,600,000
Mar 31, 1999	435,700,000
Dec 31, 1998	432,400,000
Sep 30, 1998	376,300,000
Jun 30, 1998	281,600,000
Mar 31, 1998	293,100,000
Dec 31, 1997	337,900,000
Sep 30, 1997	231,400,000
Jun 30, 1997	228,000,000
Mar 31, 1997	190,700,000
Dec 31, 1996	222,900,000
Sep 30, 1996	132,500,000
Jun 30, 1996	115,900,000
Mar 31, 1996	120,800,000
Dec 31, 1995	184,000,000
Sep 30, 1995	184,100,000
Jun 30, 1995	279,800,000
Mar 31, 1995	307,300,000
Dec 31, 1994	311,300,000
Sep 30, 1994	311,400,000
Jun 30, 1994	268,400,000
Mar 31, 1994	272,000,000
Dec 31, 1993	223,200,000
Sep 30, 1993	183,400,000
Jun 30, 1993	190,900,000
Mar 31, 1993	213,800,000
Dec 31, 1992	250,400,000
Sep 30, 1992	251,200,000
Jun 30, 1992	261,600,000
Mar 31, 1992	271,900,000
Dec 31, 1991	294,900,000
Sep 30, 1991	275,400,000
Jun 30, 1991	248,600,000
Mar 31, 1991	229,300,000
Dec 31, 1990	329,300,000
Sep 30, 1990	354,200,000
Jun 30, 1990	349,400,000
Mar 31, 1990	361,500,000
Dec 31, 1989	457,100,000
Sep 30, 1989	282,100,000
Jun 30, 1989	283,100,000
Dec 31, 1988	360,800,000
Dec 31, 1987	334,300,000
Dec 31, 1986	21,900,000
Dec 31, 1985	19,600,000