Koninklijke Philips NV (PHG)
26.73
+0.12
(+0.45%)
USD |
NYSE |
Jun 24, 16:00
26.72
0.00 (0.00%)
Pre-Market: 20:00
Koninklijke Philips Cash and Short Term Investments (Quarterly) : 2.987B for March 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 2.987B |
| December 31, 2025 | 3.281B |
| September 30, 2025 | 2.247B |
| June 30, 2025 | 2.139B |
| March 31, 2025 | 1.289B |
| December 31, 2017 | 2.397B |
| September 30, 2017 | 1.260B |
| June 30, 2017 | 2.602B |
| March 31, 2017 | 2.979B |
| December 31, 2016 | 2.568B |
| September 30, 2016 | 2.176B |
| June 30, 2016 | 2.235B |
| March 31, 2016 | 1.677B |
| December 31, 2015 | 2.030B |
| September 30, 2015 | 1.284B |
| June 30, 2015 | 1.493B |
| March 31, 2015 | 2.100B |
| December 31, 2014 | 2.517B |
| September 30, 2014 | 2.332B |
| June 30, 2014 | 2.069B |
| March 31, 2014 | 2.528B |
| December 31, 2013 | 3.617B |
| September 30, 2013 | 2.954B |
| June 30, 2013 | 3.204B |
| March 31, 2013 | 4.121B |
| Date | Value |
|---|---|
| December 31, 2012 | 5.235B |
| September 30, 2012 | 4.324B |
| June 30, 2012 | 4.195B |
| March 31, 2012 | 5.798B |
| December 31, 2011 | 4.383B |
| September 30, 2011 | 3.354B |
| June 30, 2011 | 4.929B |
| March 31, 2011 | 6.951B |
| December 31, 2010 | 7.982B |
| September 30, 2010 | 6.294B |
| June 30, 2010 | 6.034B |
| March 31, 2010 | 6.189B |
| December 31, 2009 | 6.713B |
| September 30, 2009 | 5.458B |
| June 30, 2009 | 5.034B |
| March 31, 2009 | 5.311B |
| December 31, 2008 | 5.552B |
| September 30, 2008 | 3.455B |
| June 30, 2008 | 3.775B |
| March 31, 2008 | 7.379B |
| December 31, 2007 | 13.22B |
| September 30, 2007 | 7.337B |
| June 30, 2007 | 8.456B |
| March 31, 2007 | 7.693B |
| December 31, 2006 | 8.588B |
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
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Minimum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Medtronic Plc | 9.22B |
| ResMed, Inc. | 1.666B |
| iRhythm Holdings, Inc. | 549.62M |
| Accuray, Inc. | 38.53M |
| Masimo Corp. (DELISTED) | 124.60M |