Discover Financial Services (DFS)
119.89
+0.32
(+0.27%)
USD |
NYSE |
Apr 17, 16:00
122.00
+2.11
(+1.76%)
After-Hours: 20:00
Discover Financial Services Cash and Short Term Investments (Quarterly): 13.78B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 13.78B |
| September 30, 2023 | 11.04B |
| June 30, 2023 | 10.45B |
| March 31, 2023 | 11.96B |
| December 31, 2022 | 8.856B |
| September 30, 2022 | 11.72B |
| June 30, 2022 | 13.16B |
| March 31, 2022 | 11.26B |
| December 31, 2021 | 8.75B |
| September 30, 2021 | 15.36B |
| June 30, 2021 | 18.35B |
| March 31, 2021 | 23.39B |
| December 31, 2020 | 13.56B |
| September 30, 2020 | 11.41B |
| June 30, 2020 | 19.08B |
| March 31, 2020 | 11.16B |
| December 31, 2019 | 6.924B |
| September 30, 2019 | 7.699B |
| June 30, 2019 | 11.69B |
| March 31, 2019 | 16.29B |
| December 31, 2018 | 13.30B |
| September 30, 2018 | 16.02B |
| June 30, 2018 | 15.96B |
| March 31, 2018 | 17.68B |
| December 31, 2017 | 13.31B |
| Date | Value |
|---|---|
| September 30, 2017 | 13.92B |
| June 30, 2017 | 12.95B |
| March 31, 2017 | 15.16B |
| December 31, 2016 | 11.91B |
| September 30, 2016 | 12.93B |
| June 30, 2016 | 12.21B |
| March 31, 2016 | 13.13B |
| December 31, 2015 | 9.572B |
| September 30, 2015 | 10.25B |
| June 30, 2015 | 10.60B |
| March 31, 2015 | 12.04B |
| December 31, 2014 | 7.284B |
| September 30, 2014 | 7.382B |
| June 30, 2014 | 6.879B |
| March 31, 2014 | 8.731B |
| December 31, 2013 | 7.783B |
| September 30, 2013 | 5.623B |
| June 30, 2013 | 5.744B |
| March 31, 2013 | 8.067B |
| November 30, 2012 | 4.976B |
| August 31, 2012 | 6.238B |
| May 31, 2012 | 5.112B |
| February 29, 2012 | 6.315B |
| November 30, 2011 | 2.85B |
| August 31, 2011 | 3.958B |
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
6.924B
Minimum
Dec 2019
23.39B
Maximum
Mar 2021
12.61B
Average
11.69B
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Capital One Financial Corp | 45.77B |
| American Express Co | 48.31B |
| Citigroup Inc | 527.63B |
| JPMorgan Chase & Co | 798.27B |
| Mastercard Inc | 9.18B |