Rockwell Automation (ROK) Short-term Investments (2011 - 2019)

Rockwell Automation (ROK) has 9 years of Short-term Investments data on file, last reported at $39.6 million in Q3 2019.

• Short-term Investments for Q3 2019 came in at $39.6 million, down 86.39% year-over-year; the trailing twelve-month figure through Sep 2019 was $39.6 million (down 86.39% YoY), and the FY2019 annual result was $39.6 million, down 86.39% from the prior year.
• Short-term Investments fell to $39.6 million in Q3 2019 per ROK's latest filing, from $124.6 million in the prior quarter.
• Over five years, Short-term Investments peaked at $1.1 billion in Q3 2017 and troughed at $39.6 million in Q3 2019.
• A 5-year average of $662.6 million and a median of $721.9 million in 2015 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2016 and 2018: Short-term Investments soared 56.35% in 2016, then tumbled 88.99% in 2018.
• A 5-year view of Short-term Investments shows it stood at $770.6 million in 2015, then grew by 15.23% to $888.0 million in 2016, then increased by 23.93% to $1.1 billion in 2017, then plunged by 88.99% to $121.2 million in 2018, then plunged by 67.33% to $39.6 million in 2019.
• Business Quant data shows ROK's Short-term Investments at $39.6 million in Q3 2019, $124.6 million in Q2 2019, and $122.2 million in Q1 2019.