Cash & Short-Term Investments

$91.80M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$91.80Mperiod endingJun 30, 2026

PNR Quarterly Cash & Short-Term Investments ($9.40M → $91.80M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PNR cash & short-term investments history

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

Pentair Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	27,689,000
Mar 31, 2001	33,003,000
Dec 31, 2000	34,944,000
Sep 30, 2000	56,573,000
Jul 1, 2000	56,126,000
Apr 1, 2000	43,966,000
Dec 31, 1999	66,200,000
Sep 25, 1999	30,300,000
Jun 26, 1999	41,600,000
Mar 27, 1999	31,100,000
Dec 31, 1998	32,000,000
Sep 30, 1998	33,800,000
Jun 30, 1998	35,300,000
Mar 31, 1998	25,600,000
Dec 31, 1997	34,300,000
Sep 30, 1997	25,000,000
Jun 30, 1997	28,600,000
Mar 31, 1997	17,300,000
Dec 31, 1996	23,000,000
Sep 30, 1996	34,600,000
Jun 30, 1996	23,000,000
Mar 31, 1996	28,000,000
Dec 31, 1995	36,600,000
Sep 30, 1995	26,600,000
Jun 30, 1995	32,300,000
Mar 31, 1995	25,200,000
Dec 31, 1994	32,700,000
Sep 30, 1994	20,500,000
Jun 30, 1994	17,600,000
Mar 31, 1994	27,400,000
Dec 31, 1993	10,300,000
Sep 30, 1993	7,700,000
Jun 30, 1993	8,400,000
Mar 31, 1993	6,900,000
Dec 31, 1992	8,400,000
Sep 30, 1992	7,500,000
Jun 30, 1992	4,400,000
Mar 31, 1992	5,700,000
Dec 31, 1991	6,100,000
Sep 30, 1991	7,900,000
Jun 30, 1991	2,000,000
Mar 31, 1991	3,700,000
Dec 31, 1990	8,800,000
Sep 30, 1990	4,700,000
Jun 30, 1990	7,200,000
Mar 31, 1990	4,900,000
Dec 31, 1989	8,700,000
Dec 31, 1988	9,900,000
Dec 31, 1987	4,700,000
Dec 31, 1986	9,400,000
Dec 31, 1985	9,400,000