L3Harris Technologies Inc (LHX)
212.24
+0.90
(+0.43%)
USD |
NYSE |
May 03, 16:00
212.35
+0.11
(+0.05%)
After-Hours: 20:00
L3Harris Technologies Cash and Short Term Investments (Quarterly): 477.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 477.00M |
| December 31, 2023 | 560.00M |
| September 30, 2023 | 499.00M |
| June 30, 2023 | 366.00M |
| March 31, 2023 | 545.00M |
| December 31, 2022 | 880.00M |
| September 30, 2022 | 529.00M |
| June 30, 2022 | 420.00M |
| March 31, 2022 | 402.00M |
| December 31, 2021 | 941.00M |
| September 30, 2021 | 1.126B |
| June 30, 2021 | 2.029B |
| March 31, 2021 | 976.00M |
| December 31, 2020 | 1.276B |
| September 30, 2020 | 1.341B |
| June 30, 2020 | 1.947B |
| March 31, 2020 | 663.00M |
| September 30, 2019 | 1.001B |
| June 30, 2019 | 530.00M |
| March 31, 2019 | 334.00M |
| December 31, 2018 | 343.00M |
| September 30, 2018 | 305.00M |
| June 30, 2018 | 288.00M |
| March 31, 2018 | 443.00M |
| December 31, 2017 | 422.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 388.00M |
| June 30, 2017 | 484.00M |
| March 31, 2017 | 302.00M |
| December 31, 2016 | 361.00M |
| September 30, 2016 | 284.00M |
| June 30, 2016 | 487.00M |
| March 31, 2016 | 302.00M |
| December 31, 2015 | 511.00M |
| September 30, 2015 | 320.00M |
| June 30, 2015 | 481.00M |
| March 31, 2015 | 487.70M |
| December 31, 2014 | 469.50M |
| September 30, 2014 | 449.10M |
| June 30, 2014 | 561.00M |
| March 31, 2014 | 349.60M |
| December 31, 2013 | 334.40M |
| September 30, 2013 | 337.20M |
| June 30, 2013 | 321.00M |
| March 31, 2013 | 459.00M |
| December 31, 2012 | 328.10M |
| September 30, 2012 | 326.80M |
| June 30, 2012 | 356.00M |
| March 31, 2012 | 299.00M |
| December 31, 2011 | 387.00M |
| September 30, 2011 | 305.40M |
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
366.00M
Minimum
Jun 2023
2.029B
Maximum
Jun 2021
868.84M
Average
663.00M
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| General Dynamics Corp | 1.036B |
| Lockheed Martin Corp | 2.79B |
| RTX Corp | 5.607B |
| Boeing Co | 7.529B |
| Northrop Grumman Corp | 3.061B |