Goldman Sachs BDC Inc (GSBD)

15.58 -0.06 (-0.42%) USD  |  NYSE  |  May 02, 10:20
More

Goldman Sachs BDC Cash and Short Term Investments (Quarterly): 52.36M for Dec. 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 52.36M
September 30, 2023 76.60M
June 30, 2023 42.41M
March 31, 2023 47.17M
December 31, 2022 39.60M
September 30, 2022 32.67M
June 30, 2022 44.77M
March 31, 2022 31.41M
December 31, 2021 33.76M
September 30, 2021 171.60M
June 30, 2021 119.92M
March 31, 2021 45.49M
December 31, 2020 32.14M
September 30, 2020 17.58M
June 30, 2020 16.32M
March 31, 2020 22.05M
December 31, 2019 9.409M
September 30, 2019 11.10M
June 30, 2019 10.12M
March 31, 2019 5.891M
Date Value
December 31, 2018 6.113M
September 30, 2018 4.648M
June 30, 2018 9.206M
March 31, 2018 6.929M
December 31, 2017 11.61M
September 30, 2017 11.97M
June 30, 2017 37.49M
March 31, 2017 8.934M
December 31, 2016 4.565M
September 30, 2016 14.67M
June 30, 2016 15.45M
March 31, 2016 11.80M
December 31, 2015 22.71M
September 30, 2015 11.72M
June 30, 2015 11.48M
March 31, 2015 8.989M
December 31, 2014 8.609M
September 30, 2014 7.52M
June 30, 2014 10.08M
December 31, 2013 7.411M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

9.409M
Minimum
Dec 2019
171.60M
Maximum
Sep 2021
45.08M
Average
33.76M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks

The Goldman Sachs Group Inc 209.00B
JPMorgan Chase & Co 798.27B
Morgan Stanley 81.38B
Citigroup Inc 527.63B
The Carlyle Group Inc 1.786B