Global Business Travel Group Inc (GBTG)
7.70
+0.08
(+1.05%)
USD |
NYSE |
Sep 27, 16:00
7.69
-0.01
(-0.13%)
After-Hours: 20:00
Global Business Travel Group Cash and Short Term Investments (Annual): 476.00M for Dec. 31, 2023
Cash and Short Term Investments (Annual) Chart
Historical Cash and Short Term Investments (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 476.00M |
| December 31, 2022 | 303.00M |
| Date | Value |
|---|---|
| December 31, 2021 | 516.00M |
| December 31, 2020 | 584.00M |
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 (Annual) Range, Past 5 Years
303.00M
Minimum
2022
584.00M
Maximum
2020
469.75M
Average
496.00M
Median
Cash and Short Term Investments (Annual) Benchmarks
| Zuora Inc | 514.18M |
| BILL Holdings Inc | 1.587B |
| Workiva Inc | 813.72M |
| Workday Inc | 7.813B |
| Paylocity Holding Corp | 401.81M |