Bread Financial Holdings Inc (BFH)
58.53
-0.37
(-0.63%)
USD |
NYSE |
Nov 26, 16:00
58.53
0.00 (0.00%)
After-Hours: 20:00
Bread Financial Holdings Cash and Short Term Investments (Quarterly): 3.633B for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 3.633B |
| June 30, 2024 | 4.231B |
| March 31, 2024 | 3.964B |
| December 31, 2023 | 3.761B |
| September 30, 2023 | 3.407B |
| June 30, 2023 | 3.364B |
| March 31, 2023 | 3.655B |
| December 31, 2022 | 3.986B |
| September 30, 2022 | 3.688B |
| June 30, 2022 | 3.242B |
| March 31, 2022 | 3.163B |
| December 31, 2021 | 3.221B |
| September 30, 2021 | 3.172B |
| June 30, 2021 | 3.002B |
| March 31, 2021 | 2.859B |
| December 31, 2020 | 3.021B |
| September 30, 2020 | 3.078B |
| June 30, 2020 | 4.96B |
| March 31, 2020 | 4.457B |
| December 31, 2019 | 3.874B |
| September 30, 2019 | 4.512B |
| June 30, 2019 | 4.027B |
| March 31, 2019 | 3.685B |
| December 31, 2018 | 3.817B |
| September 30, 2018 | 3.601B |
| Date | Value |
|---|---|
| June 30, 2018 | 3.449B |
| March 31, 2018 | 3.550B |
| December 31, 2017 | 4.19B |
| September 30, 2017 | 3.326B |
| June 30, 2017 | 1.946B |
| March 31, 2017 | 1.867B |
| December 31, 2016 | 1.859B |
| September 30, 2016 | 1.500B |
| June 30, 2016 | 1.316B |
| March 31, 2016 | 970.00M |
| December 31, 2015 | 1.168B |
| September 30, 2015 | 977.34M |
| June 30, 2015 | 822.31M |
| March 31, 2015 | 760.40M |
| December 31, 2014 | 1.077B |
| September 30, 2014 | 634.82M |
| June 30, 2014 | 631.17M |
| March 31, 2014 | 706.64M |
| December 31, 2013 | 969.82M |
| September 30, 2013 | 784.04M |
| June 30, 2013 | 749.82M |
| March 31, 2013 | 764.15M |
| December 31, 2012 | 893.35M |
| September 30, 2012 | 766.32M |
| June 30, 2012 | 642.20M |
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
2.859B
Minimum
Mar 2021
4.96B
Maximum
Jun 2020
3.587B
Average
3.52B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Capital One Financial Corp | 53.49B |
| Discover Financial Services | 26.42B |
| American Express Co | 48.68B |
| Synchrony Financial | 20.28B |
| Citigroup Inc | 534.96B |