Rockwell Automation (ROK) Short-term Investments (2012 - 2019)

Rockwell Automation (ROK) has reported Short-term Investments for 8 consecutive years, with $39.6 million the latest figure, recorded in Q3 2019.

• In Q3 2019, Short-term Investments fell 86.39% year-over-year to $39.6 million; the TTM figure through Sep 2019 stood at $39.6 million (down 86.39% YoY), while the FY2019 annual figure was $39.6 million, down 86.39% from the prior year.
• Short-term Investments eased to $39.6 million in Q3 2019 per ROK's latest filing, from $124.6 million in the prior quarter.
• Across five years, Short-term Investments topped out at $1.1 billion in Q3 2017 and bottomed at $39.6 million in Q3 2019.
• Historically, Short-term Investments has averaged $662.6 million across 5 years, with a median of $721.9 million in 2015.
• Annual changes were most pronounced in 2016 — Short-term Investments soared 56.35% — and 2018, when it tumbled 88.99%.
• Rockwell Automation's Short-term Investments stood at $770.6 million in 2015, then increased by 15.23% to $888.0 million in 2016, then rose by 23.93% to $1.1 billion in 2017, then sank by 88.99% to $121.2 million in 2018, then sank 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.