Morgan Stanley (MS)
92.09
+1.43
(+1.58%)
USD |
NYSE |
Apr 22, 16:00
92.00
-0.09
(-0.10%)
Pre-Market: 20:00
Morgan Stanley Cash and Short Term Investments (Quarterly): 81.38B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 81.38B |
| September 30, 2023 | 103.27B |
| June 30, 2023 | 95.45B |
| March 31, 2023 | 101.09B |
| December 31, 2022 | 177.04B |
| September 30, 2022 | 87.54B |
| June 30, 2022 | 102.58B |
| March 31, 2022 | 185.12B |
| December 31, 2021 | 189.67B |
| September 30, 2021 | 181.63B |
| June 30, 2021 | 178.50B |
| March 31, 2021 | 180.49B |
| December 31, 2020 | 177.84B |
| September 30, 2020 | 142.12B |
| June 30, 2020 | 148.97B |
| March 31, 2020 | 144.32B |
| December 31, 2019 | 111.88B |
| September 30, 2019 | 113.63B |
| June 30, 2019 | 112.18B |
| March 31, 2019 | 111.61B |
| December 31, 2018 | 112.90B |
| September 30, 2018 | 116.51B |
| June 30, 2018 | 105.59B |
| March 31, 2018 | 108.80B |
| December 31, 2017 | 101.37B |
| Date | Value |
|---|---|
| September 30, 2017 | 103.14B |
| June 30, 2017 | 95.15B |
| March 31, 2017 | 104.02B |
| December 31, 2016 | 106.55B |
| September 30, 2016 | 108.28B |
| June 30, 2016 | 123.86B |
| March 31, 2016 | 121.80B |
| December 31, 2015 | 120.84B |
| September 30, 2015 | 150.05B |
| June 30, 2015 | 143.54B |
| March 31, 2015 | 148.26B |
| December 31, 2014 | 156.61B |
| September 30, 2014 | 164.28B |
| June 30, 2014 | 150.90B |
| March 31, 2014 | 157.29B |
| December 31, 2013 | 151.86B |
| September 30, 2013 | 142.04B |
| June 30, 2013 | 125.42B |
| March 31, 2013 | 115.67B |
| December 31, 2012 | 117.22B |
| September 30, 2012 | 65.43B |
| June 30, 2012 | 71.42B |
| March 31, 2012 | 68.88B |
| December 31, 2011 | 106.75B |
| September 30, 2011 | 97.90B |
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
81.38B
Minimum
Dec 2023
189.67B
Maximum
Dec 2021
137.62B
Average
142.12B
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| BlackRock Inc | 10.61B |
| Charles Schwab Corp | 149.25B |
| American Express Co | 55.97B |
| Bank of America Corp | 634.34B |
| Interactive Brokers Group Inc | 3.753B |