Molina Healthcare Inc (MOH)
357.83
-9.58
(-2.61%)
USD |
NYSE |
Apr 25, 13:39
Molina Healthcare Cash and Short Term Investments (Quarterly): 9.107B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.107B |
| September 30, 2023 | 9.676B |
| June 30, 2023 | 8.796B |
| March 31, 2023 | 8.364B |
| December 31, 2022 | 7.505B |
| September 30, 2022 | 7.881B |
| June 30, 2022 | 7.879B |
| March 31, 2022 | 7.792B |
| December 31, 2021 | 7.64B |
| September 30, 2021 | 7.257B |
| June 30, 2021 | 6.849B |
| March 31, 2021 | 6.369B |
| December 31, 2020 | 6.029B |
| September 30, 2020 | 4.965B |
| June 30, 2020 | 5.209B |
| March 31, 2020 | 4.375B |
| December 31, 2019 | 4.398B |
| September 30, 2019 | 4.436B |
| June 30, 2019 | 4.323B |
| March 31, 2019 | 4.732B |
| December 31, 2018 | 4.507B |
| September 30, 2018 | 4.626B |
| June 30, 2018 | 5.568B |
| March 31, 2018 | 6.173B |
| December 31, 2017 | 5.71B |
| Date | Value |
|---|---|
| September 30, 2017 | 5.721B |
| June 30, 2017 | 5.171B |
| March 31, 2017 | 5.254B |
| December 31, 2016 | 4.577B |
| September 30, 2016 | 4.577B |
| June 30, 2016 | 4.313B |
| March 31, 2016 | 4.226B |
| December 31, 2015 | 4.13B |
| September 30, 2015 | 3.626B |
| June 30, 2015 | 3.481B |
| March 31, 2015 | 3.074B |
| December 31, 2014 | 2.558B |
| September 30, 2014 | 2.441B |
| June 30, 2014 | 1.768B |
| March 31, 2014 | 1.780B |
| December 31, 2013 | 1.639B |
| September 30, 2013 | 1.592B |
| June 30, 2013 | 1.461B |
| March 31, 2013 | 1.511B |
| December 31, 2012 | 1.139B |
| September 30, 2012 | 1.072B |
| June 30, 2012 | 1.072B |
| March 31, 2012 | 875.70M |
| December 31, 2011 | 830.74M |
| September 30, 2011 | 812.39M |
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
4.323B
Minimum
Jun 2019
9.676B
Maximum
Sep 2023
6.782B
Average
7.257B
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Centene Corp | 19.65B |
| The Cigna Group | 8.747B |
| UnitedHealth Group Inc | 32.71B |
| Elevance Health Inc | 35.76B |
| Alignment Healthcare Inc | 318.82M |