The ODP Corp (ODP)
49.42
-0.58
(-1.16%)
USD |
NASDAQ |
Apr 18, 16:00
49.42
0.00 (0.00%)
After-Hours: 20:00
ODP Cash and Short Term Investments (Quarterly): 392.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 392.00M |
| September 30, 2023 | 384.00M |
| June 30, 2023 | 335.00M |
| March 31, 2023 | 343.00M |
| December 31, 2022 | 403.00M |
| September 30, 2022 | 473.00M |
| June 30, 2022 | 417.00M |
| March 31, 2022 | 557.00M |
| December 31, 2021 | 514.00M |
| September 30, 2021 | 753.00M |
| June 30, 2021 | 691.00M |
| March 31, 2021 | 753.00M |
| December 31, 2020 | 729.00M |
| September 30, 2020 | 743.00M |
| June 30, 2020 | 762.00M |
| March 31, 2020 | 842.00M |
| December 31, 2019 | 698.00M |
| September 30, 2019 | 588.00M |
| June 30, 2019 | 444.00M |
| March 31, 2019 | 604.00M |
| December 31, 2018 | 658.00M |
| September 30, 2018 | 925.00M |
| June 30, 2018 | 747.00M |
| March 31, 2018 | 737.00M |
| December 31, 2017 | 622.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 788.00M |
| June 30, 2017 | 763.00M |
| March 31, 2017 | 744.00M |
| December 31, 2016 | 763.00M |
| September 30, 2016 | 801.00M |
| June 30, 2016 | 1.118B |
| March 31, 2016 | 879.00M |
| December 31, 2015 | 860.00M |
| September 30, 2015 | 958.00M |
| June 30, 2015 | 867.00M |
| March 31, 2015 | 927.00M |
| December 31, 2014 | 1.071B |
| September 30, 2014 | 965.00M |
| June 30, 2014 | 768.00M |
| March 31, 2014 | 870.00M |
| December 31, 2013 | 955.00M |
| September 30, 2013 | 724.74M |
| June 30, 2013 | 471.96M |
| March 31, 2013 | 549.26M |
| December 31, 2012 | 671.00M |
| September 30, 2012 | 619.53M |
| June 30, 2012 | 422.68M |
| March 31, 2012 | 488.77M |
| December 31, 2011 | 570.68M |
| September 30, 2011 | 452.65M |
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
335.00M
Minimum
Jun 2023
842.00M
Maximum
Mar 2020
569.53M
Average
557.00M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Advance Auto Parts Inc | 503.47M |
| AutoZone Inc | 304.10M |
| Best Buy Co Inc | 1.447B |
| Urban Outfitters Inc | 465.06M |
| Stitch Fix Inc | 229.82M |