Corpay Inc (CPAY)
299.29
+0.35
(+0.12%)
USD |
NYSE |
May 03, 16:00
299.32
+0.03
(+0.01%)
After-Hours: 20:00
Corpay Cash and Short Term Investments (Quarterly): 1.390B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.390B |
| September 30, 2023 | 1.094B |
| June 30, 2023 | 1.254B |
| March 31, 2023 | 1.272B |
| December 31, 2022 | 1.435B |
| September 30, 2022 | 1.318B |
| June 30, 2022 | 1.423B |
| March 31, 2022 | 1.298B |
| December 31, 2021 | 1.520B |
| September 30, 2021 | 1.271B |
| June 30, 2021 | 1.301B |
| March 31, 2021 | 958.32M |
| December 31, 2020 | 934.90M |
| September 30, 2020 | 788.85M |
| June 30, 2020 | 765.79M |
| March 31, 2020 | 1.071B |
| December 31, 2019 | 1.271B |
| September 30, 2019 | 1.059B |
| June 30, 2019 | 1.170B |
| March 31, 2019 | 1.057B |
| December 31, 2018 | 1.031B |
| September 30, 2018 | 924.44M |
| June 30, 2018 | 919.66M |
| March 31, 2018 | 979.57M |
| December 31, 2017 | 913.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 834.76M |
| June 30, 2017 | 564.58M |
| March 31, 2017 | 546.56M |
| December 31, 2016 | 475.02M |
| September 30, 2016 | 405.44M |
| June 30, 2016 | 493.08M |
| March 31, 2016 | 399.32M |
| December 31, 2015 | 447.15M |
| September 30, 2015 | 422.39M |
| June 30, 2015 | 384.18M |
| March 31, 2015 | 379.39M |
| December 31, 2014 | 477.07M |
| September 30, 2014 | 304.11M |
| June 30, 2014 | 297.64M |
| March 31, 2014 | 283.37M |
| December 31, 2013 | 338.10M |
| September 30, 2013 | 345.69M |
| June 30, 2013 | 292.90M |
| March 31, 2013 | 224.61M |
| December 31, 2012 | 283.65M |
| September 30, 2012 | 655.06M |
| June 30, 2012 | 580.58M |
| March 31, 2012 | 628.12M |
| December 31, 2011 | 285.16M |
| September 30, 2011 | 137.28M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
765.79M
Minimum
Jun 2020
1.520B
Maximum
Dec 2021
1.189B
Average
1.271B
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| CACI International Inc | 159.23M |
| Direct Communication Solutions Inc | 3.170M |
| Decentral Life Inc | 0.0779M |
| GoDaddy Inc | 664.00M |
| Everything Blockchain Inc | 0.013M |