Mastercard Inc (MA)
462.60
-0.22
(-0.05%)
USD |
NYSE |
Apr 24, 16:00
461.80
-0.80
(-0.17%)
After-Hours: 20:00
Mastercard Cash and Short Term Investments (Quarterly): 9.18B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.18B |
| September 30, 2023 | 7.492B |
| June 30, 2023 | 6.514B |
| March 31, 2023 | 6.968B |
| December 31, 2022 | 7.408B |
| September 30, 2022 | 8.045B |
| June 30, 2022 | 6.359B |
| March 31, 2022 | 7.328B |
| December 31, 2021 | 7.894B |
| September 30, 2021 | 6.916B |
| June 30, 2021 | 6.76B |
| March 31, 2021 | 7.735B |
| December 31, 2020 | 10.60B |
| September 30, 2020 | 10.62B |
| June 30, 2020 | 11.53B |
| March 31, 2020 | 10.68B |
| December 31, 2019 | 7.676B |
| September 30, 2019 | 5.852B |
| June 30, 2019 | 6.50B |
| March 31, 2019 | 7.174B |
| December 31, 2018 | 8.378B |
| September 30, 2018 | 8.493B |
| June 30, 2018 | 7.745B |
| March 31, 2018 | 8.268B |
| December 31, 2017 | 7.782B |
| Date | Value |
|---|---|
| September 30, 2017 | 7.423B |
| June 30, 2017 | 6.959B |
| March 31, 2017 | 7.66B |
| December 31, 2016 | 8.335B |
| September 30, 2016 | 6.979B |
| June 30, 2016 | 6.447B |
| March 31, 2016 | 6.208B |
| December 31, 2015 | 6.738B |
| September 30, 2015 | 5.109B |
| June 30, 2015 | 5.077B |
| March 31, 2015 | 5.796B |
| December 31, 2014 | 6.375B |
| September 30, 2014 | 6.319B |
| June 30, 2014 | 5.714B |
| March 31, 2014 | 6.562B |
| December 31, 2013 | 6.295B |
| September 30, 2013 | 6.007B |
| June 30, 2013 | 5.09B |
| March 31, 2013 | 5.02B |
| December 31, 2012 | 5.003B |
| September 30, 2012 | 5.639B |
| June 30, 2012 | 4.956B |
| March 31, 2012 | 5.141B |
| December 31, 2011 | 4.949B |
| September 30, 2011 | 4.392B |
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
5.852B
Minimum
Sep 2019
11.53B
Maximum
Jun 2020
8.003B
Average
7.492B
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Visa Inc | 18.60B |
| American Express Co | 55.97B |
| Citigroup Inc | 527.63B |
| Capital One Financial Corp | 45.77B |
| Discover Financial Services | 27.96B |