Cash & Short-Term Investments

$399.10M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$399.10Mperiod endingJun 30, 2026

TKR Quarterly Cash & Short-Term Investments ($11.10M → $399.10M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TKR cash & short-term investments history

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

Timken Company (The) Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	15,652,000
Mar 31, 2001	18,872,000
Dec 31, 2000	10,927,000
Sep 30, 2000	18,921,000
Jun 30, 2000	6,450,000
Mar 31, 2000	9,620,000
Dec 31, 1999	7,900,000
Sep 30, 1999	18,400,000
Jun 30, 1999	19,600,000
Mar 31, 1999	11,000,000
Dec 31, 1998	300,000
Sep 30, 1998	18,900,000
Jun 30, 1998	22,100,000
Mar 31, 1998	16,000,000
Dec 31, 1997	9,800,000
Sep 30, 1997	31,800,000
Jun 30, 1997	9,900,000
Mar 31, 1997	11,000,000
Dec 31, 1996	5,300,000
Sep 30, 1996	15,300,000
Jun 30, 1996	6,900,000
Mar 31, 1996	900,000
Dec 31, 1995	7,300,000
Sep 30, 1995	9,500,000
Jun 30, 1995	6,600,000
Mar 31, 1995	2,600,000
Dec 31, 1994	12,100,000
Sep 30, 1994	10,700,000
Jun 30, 1994	4,000,000
Mar 31, 1994	9,600,000
Dec 31, 1993	5,300,000
Sep 30, 1993	9,100,000
Jun 30, 1993	4,000,000
Mar 31, 1993	1,000,000
Dec 31, 1992	7,900,000
Sep 30, 1992	7,400,000
Jun 30, 1992	6,300,000
Mar 31, 1992	8,200,000
Dec 31, 1991	2,300,000
Sep 30, 1991	12,900,000
Jun 30, 1991	12,600,000
Mar 31, 1991	12,600,000
Dec 31, 1990	22,800,000
Sep 30, 1990	20,800,000
Jun 30, 1990	28,100,000
Mar 31, 1990	99,200,000
Dec 31, 1989	42,200,000
Sep 30, 1989	33,000,000
Jun 30, 1989	50,200,000
Dec 31, 1988	34,700,000
Dec 31, 1987	17,400,000
Dec 31, 1986	7,700,000
Dec 31, 1985	11,100,000