Sabre Corp (SABR)
2.76
0.00 (0.00%)
USD |
NASDAQ |
Apr 25, 16:00
2.73
-0.03
(-1.09%)
Pre-Market: 08:18
Sabre Cash and Short Term Investments (Quarterly): 700.18M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 700.18M |
| September 30, 2023 | 601.60M |
| June 30, 2023 | 706.15M |
| March 31, 2023 | 817.08M |
| December 31, 2022 | 849.19M |
| September 30, 2022 | 782.76M |
| June 30, 2022 | 992.18M |
| March 31, 2022 | 1.186B |
| December 31, 2021 | 978.35M |
| September 30, 2021 | 1.024B |
| June 30, 2021 | 1.122B |
| March 31, 2021 | 1.285B |
| December 31, 2020 | 1.500B |
| September 30, 2020 | 1.668B |
| June 30, 2020 | 1.306B |
| March 31, 2020 | 684.47M |
| December 31, 2019 | 436.18M |
| September 30, 2019 | 473.43M |
| June 30, 2019 | 396.85M |
| March 31, 2019 | 459.49M |
| December 31, 2018 | 509.26M |
| September 30, 2018 | 444.32M |
| Date | Value |
|---|---|
| June 30, 2018 | 370.00M |
| March 31, 2018 | 361.10M |
| December 31, 2017 | 361.38M |
| September 30, 2017 | 268.27M |
| June 30, 2017 | 306.70M |
| March 31, 2017 | 287.64M |
| December 31, 2016 | 364.11M |
| September 30, 2016 | 272.00M |
| June 30, 2016 | 68.31M |
| March 31, 2016 | 111.70M |
| December 31, 2015 | 321.13M |
| September 30, 2015 | 132.70M |
| June 30, 2015 | 578.03M |
| March 31, 2015 | 458.56M |
| December 31, 2014 | 155.68M |
| September 30, 2014 | 157.75M |
| June 30, 2014 | 252.38M |
| March 31, 2014 | 286.36M |
| December 31, 2013 | 308.24M |
| September 30, 2013 | 491.59M |
| December 31, 2012 | 126.70M |
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
396.85M
Minimum
Jun 2019
1.668B
Maximum
Sep 2020
921.58M
Average
849.19M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| CSP Inc | 25.61M |
| WidePoint Corp | 6.921M |
| Intellinetics Inc | 1.215M |
| Data Storage Corp | 12.75M |
| Signing Day Sports Inc | 0.0552M |