Discover Financial Services (DFS)
107.90
+4.90 (+4.76%)
USD |
NYSE |
May 17, 16:00
107.90
0.00 (0.00%)
After-Hours: 17:11
Discover Financial Services Cash and Short Term Investments (Quarterly): 11.26B for March 31, 2022
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2022 | 11.26B |
| December 31, 2021 | 10.77B |
| September 30, 2021 | 15.36B |
| June 30, 2021 | 18.35B |
| March 31, 2021 | 23.39B |
| December 31, 2020 | 13.56B |
| September 30, 2020 | 11.41B |
| June 30, 2020 | 19.08B |
| March 31, 2020 | 11.16B |
| December 31, 2019 | 6.924B |
| September 30, 2019 | 7.699B |
| June 30, 2019 | 11.69B |
| March 31, 2019 | 16.29B |
| December 31, 2018 | 13.30B |
| September 30, 2018 | 16.02B |
| June 30, 2018 | 15.96B |
| March 31, 2018 | 17.68B |
| December 31, 2017 | 13.31B |
| September 30, 2017 | 13.92B |
| June 30, 2017 | 12.95B |
| March 31, 2017 | 15.16B |
| December 31, 2016 | 11.91B |
| September 30, 2016 | 12.93B |
| June 30, 2016 | 12.21B |
| March 31, 2016 | 13.13B |
| Date | Value |
|---|---|
| December 31, 2015 | 9.572B |
| September 30, 2015 | 10.25B |
| June 30, 2015 | 10.60B |
| March 31, 2015 | 12.04B |
| December 31, 2014 | 7.284B |
| September 30, 2014 | 7.382B |
| June 30, 2014 | 6.879B |
| March 31, 2014 | 8.731B |
| December 31, 2013 | 7.783B |
| September 30, 2013 | 5.623B |
| June 30, 2013 | 5.744B |
| March 31, 2013 | 8.067B |
| November 30, 2012 | 4.976B |
| August 31, 2012 | 6.238B |
| May 31, 2012 | 5.112B |
| February 29, 2012 | 6.315B |
| November 30, 2011 | 2.85B |
| August 31, 2011 | 3.958B |
| May 31, 2011 | 3.773B |
| February 28, 2011 | 5.546B |
| November 30, 2010 | 5.474B |
| May 31, 2010 | 10.71B |
| February 28, 2010 | 12.90B |
| November 30, 2009 | 14.37B |
| August 31, 2009 | 10.83B |
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
6.924B
Minimum
Dec 2019
23.39B
Maximum
Mar 2021
14.00B
Average
13.44B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Capital One Financial Corp | 32.94B |
| American Express Co | 27.19B |
| Bread Financial Holdings Inc | 3.163B |
| Meta Financial Group Inc | 2.281B |
| LendingTree Inc | 196.66M |