Marriott International Inc (MAR)
235.96
-0.34
(-0.14%)
USD |
NASDAQ |
Apr 19, 16:00
235.94
-0.02
(-0.01%)
After-Hours: 20:00
Marriott International Cash and Short Term Investments (Quarterly): 338.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 338.00M |
| September 30, 2023 | 717.00M |
| June 30, 2023 | 563.00M |
| March 31, 2023 | 554.00M |
| December 31, 2022 | 507.00M |
| September 30, 2022 | 1.045B |
| June 30, 2022 | 546.00M |
| March 31, 2022 | 1.042B |
| December 31, 2021 | 1.393B |
| September 30, 2021 | 772.00M |
| June 30, 2021 | 664.00M |
| March 31, 2021 | 628.00M |
| December 31, 2020 | 877.00M |
| September 30, 2020 | 1.577B |
| June 30, 2020 | 2.283B |
| March 31, 2020 | 1.76B |
| December 31, 2019 | 225.00M |
| September 30, 2019 | 276.00M |
| June 30, 2019 | 284.00M |
| March 31, 2019 | 258.00M |
| December 31, 2018 | 316.00M |
| September 30, 2018 | 373.00M |
| June 30, 2018 | 366.00M |
| March 31, 2018 | 701.00M |
| December 31, 2017 | 383.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 508.00M |
| June 30, 2017 | 498.00M |
| March 31, 2017 | 738.00M |
| December 31, 2016 | 858.00M |
| September 30, 2016 | 1.078B |
| June 30, 2016 | 679.00M |
| March 31, 2016 | 99.00M |
| December 31, 2015 | 96.00M |
| September 30, 2015 | 95.00M |
| June 30, 2015 | 140.00M |
| March 31, 2015 | 120.00M |
| December 31, 2014 | 104.00M |
| September 30, 2014 | 150.00M |
| June 30, 2014 | 192.00M |
| March 31, 2014 | 184.00M |
| December 31, 2013 | 126.00M |
| September 30, 2013 | 144.00M |
| June 30, 2013 | 108.00M |
| March 31, 2013 | 221.00M |
| December 31, 2012 | 88.00M |
| September 30, 2012 | 105.00M |
| June 30, 2012 | 105.00M |
| March 31, 2012 | 290.00M |
| December 31, 2011 | 102.00M |
| September 30, 2011 | 220.00M |
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
225.00M
Minimum
Dec 2019
2.283B
Maximum
Jun 2020
844.79M
Average
664.00M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Hilton Worldwide Holdings Inc | 800.00M |
| Hyatt Hotels Corp | 896.00M |
| Choice Hotels International Inc | 26.75M |
| Wyndham Hotels & Resorts Inc | 66.00M |
| MGM Resorts International | 2.928B |