Discover Financial Services (DFS)
179.17
+4.26
(+2.44%)
USD |
NYSE |
Nov 22, 16:00
179.17
0.00 (0.00%)
After-Hours: 20:00
Discover Financial Services Cash and Short Term Investments (Quarterly): 26.42B for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 26.42B |
| June 30, 2024 | 12.59B |
| March 31, 2024 | 15.98B |
| December 31, 2023 | 13.78B |
| September 30, 2023 | 11.04B |
| June 30, 2023 | 10.45B |
| March 31, 2023 | 11.96B |
| December 31, 2022 | 8.856B |
| September 30, 2022 | 11.72B |
| June 30, 2022 | 13.16B |
| March 31, 2022 | 11.26B |
| December 31, 2021 | 8.75B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
26.42B
Maximum
Sep 2024
13.76B
Average
12.28B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Capital One Financial Corp | 53.49B |
| American Express Co | 48.68B |
| Bread Financial Holdings Inc | 3.633B |
| Bank of America Corp | 619.46B |
| Synchrony Financial | 20.28B |