Global Business Travel Group Inc (GBTG)
9.455
+0.38
(+4.13%)
USD |
NYSE |
Nov 22, 16:00
9.455
0.00 (0.00%)
After-Hours: 20:00
Global Business Travel Group Cash and Short Term Investments (Quarterly): 524.00M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 524.00M |
| June 30, 2024 | 515.00M |
| March 31, 2024 | 475.00M |
| December 31, 2023 | 476.00M |
| September 30, 2023 | 432.00M |
| June 30, 2023 | 335.00M |
| Date | Value |
|---|---|
| March 31, 2023 | 320.00M |
| December 31, 2022 | 303.00M |
| September 30, 2022 | 312.00M |
| June 30, 2022 | 446.00M |
| December 31, 2021 | 516.00M |
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
303.00M
Minimum
Dec 2022
524.00M
Maximum
Sep 2024
423.09M
Average
446.00M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Zuora Inc | 543.47M |
| Paylocity Holding Corp | 778.55M |
| Workiva Inc | 776.35M |
| BlackLine Inc | 846.28M |
| Intuit Inc | 4.074B |