CVS Health Corp (CVS)
68.60
-0.44
(-0.63%)
USD |
NYSE |
Apr 17, 16:00
68.69
+0.10
(+0.14%)
After-Hours: 20:00
CVS Health Cash and Short Term Investments (Quarterly): 11.46B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.46B |
| September 30, 2023 | 16.19B |
| June 30, 2023 | 16.89B |
| March 31, 2023 | 17.72B |
| December 31, 2022 | 15.72B |
| September 30, 2022 | 19.99B |
| June 30, 2022 | 14.99B |
| March 31, 2022 | 11.34B |
| December 31, 2021 | 12.52B |
| September 30, 2021 | 12.84B |
| June 30, 2021 | 10.12B |
| March 31, 2021 | 8.788B |
| December 31, 2020 | 10.85B |
| September 30, 2020 | 12.09B |
| June 30, 2020 | 17.46B |
| March 31, 2020 | 12.71B |
| December 31, 2019 | 8.056B |
| September 30, 2019 | 7.527B |
| June 30, 2019 | 8.525B |
| March 31, 2019 | 8.322B |
| December 31, 2018 | 6.581B |
| September 30, 2018 | 41.69B |
| June 30, 2018 | 43.91B |
| March 31, 2018 | 42.14B |
| December 31, 2017 | 1.807B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.56B |
| June 30, 2017 | 2.169B |
| March 31, 2017 | 2.302B |
| December 31, 2016 | 3.458B |
| September 30, 2016 | 2.263B |
| June 30, 2016 | 1.207B |
| March 31, 2016 | 1.864B |
| December 31, 2015 | 2.547B |
| September 30, 2015 | 3.011B |
| June 30, 2015 | 1.404B |
| March 31, 2015 | 1.634B |
| December 31, 2014 | 2.515B |
| September 30, 2014 | 1.21B |
| June 30, 2014 | 1.712B |
| March 31, 2014 | 2.848B |
| December 31, 2013 | 4.177B |
| September 30, 2013 | 1.613B |
| June 30, 2013 | 1.179B |
| March 31, 2013 | 1.556B |
| December 31, 2012 | 1.38B |
| September 30, 2012 | 1.238B |
| June 30, 2012 | 1.828B |
| March 31, 2012 | 2.216B |
| December 31, 2011 | 1.418B |
| September 30, 2011 | 1.712B |
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
7.527B
Minimum
Sep 2019
19.99B
Maximum
Sep 2022
12.94B
Average
12.52B
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Humana Inc | 21.32B |
| The Cigna Group | 8.747B |
| Walgreens Boots Alliance Inc | 668.00M |
| SCWorx Corp | 0.0724M |
| AirSculpt Technologies Inc | 10.26M |