Caterpillar Inc - Short Term Investments

Caterpillar Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Short-Term-Investments" stands at -3.83 Billion United States Dollars as of 09/30/2024, the lowest value at least since 03/31/2011, the period currently displayed.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -6.38 Billion United States Dollars compared to the value the year prior.
The 1 year change is -6.38 Billion United States Dollars.
The 10 year change is -4.35 Billion United States Dollars.

The Serie's long term average value is 1.25 Billion United States Dollars. It's latest available value, on 09/30/2024, is -5.07 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2024, to it's latest available value, on 09/30/2024, is +0.0 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2021, to it's latest available value, on 09/30/2024, is -15.17 Billion.