Hertz Global Holdings Inc (HTZ)
6.16
-0.22
(-3.45%)
USD |
NASDAQ |
Apr 18, 10:57
Hertz Global Holdings Cash and Short Term Investments (Quarterly): 764.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 764.00M |
| September 30, 2023 | 594.00M |
| June 30, 2023 | 681.00M |
| March 31, 2023 | 728.00M |
| December 31, 2022 | 943.00M |
| September 30, 2022 | 1.006B |
| June 30, 2022 | 1.041B |
| March 31, 2022 | 1.521B |
| December 31, 2021 | 2.258B |
| September 30, 2021 | 2.703B |
| June 30, 2021 | 1.82B |
| March 31, 2021 | 1.087B |
| December 31, 2020 | 1.096B |
| September 30, 2020 | 1.137B |
| June 30, 2020 | 1.366B |
| March 31, 2020 | 1.017B |
| December 31, 2019 | 865.00M |
| September 30, 2019 | 465.00M |
| June 30, 2019 | 415.00M |
| March 31, 2019 | 554.00M |
| December 31, 2018 | 1.127B |
| September 30, 2018 | 761.00M |
| June 30, 2018 | 685.00M |
| March 31, 2018 | 1.046B |
| December 31, 2017 | 1.072B |
| Date | Value |
|---|---|
| September 30, 2017 | 748.00M |
| June 30, 2017 | 1.141B |
| March 31, 2017 | 785.00M |
| December 31, 2016 | 816.00M |
| September 30, 2016 | 1.43B |
| June 30, 2016 | 1.285B |
| March 31, 2016 | 857.00M |
| December 31, 2015 | 474.00M |
| September 30, 2015 | 509.00M |
| June 30, 2015 | 537.00M |
| March 31, 2015 | 585.00M |
| December 31, 2014 | 490.00M |
| December 31, 2013 | 411.00M |
| September 30, 2013 | 548.70M |
| June 30, 2013 | 483.10M |
| March 31, 2013 | 653.78M |
| December 31, 2012 | 545.50M |
| September 30, 2012 | 453.36M |
| June 30, 2012 | 586.20M |
| March 31, 2012 | 594.70M |
| December 31, 2011 | 931.78M |
| September 30, 2011 | 385.79M |
| June 30, 2011 | 747.58M |
| March 31, 2011 | 1.366B |
| December 31, 2010 | 2.374B |
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
415.00M
Minimum
Jun 2019
2.703B
Maximum
Sep 2021
1.132B
Average
1.017B
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Avis Budget Group Inc | 555.00M |
| U-Haul Holding Co | 1.807B |
| Ryder System Inc | 204.00M |
| DriveItAway Holdings Inc | 0.0612M |
| Air Lease Corp | 460.87M |