SAP SE (SAP)
195.03
-2.06
(-1.05%)
USD |
NYSE |
Mar 28, 16:00
194.99
-0.04
(-0.02%)
After-Hours: 20:00
SAP Cash and Short Term Investments (Quarterly): 12.68B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 12.68B |
September 30, 2023 | 13.16B |
June 30, 2023 | 15.89B |
March 31, 2023 | 10.78B |
December 31, 2022 | 10.57B |
September 30, 2022 | 8.671B |
June 30, 2022 | 8.857B |
March 31, 2022 | 12.82B |
December 31, 2021 | 13.20B |
September 30, 2021 | 11.02B |
June 30, 2021 | 10.29B |
March 31, 2021 | 13.77B |
December 31, 2020 | 8.543B |
September 30, 2020 | 9.350B |
June 30, 2020 | 8.574B |
March 31, 2020 | 9.015B |
December 31, 2019 | 6.285B |
September 30, 2019 | 6.404B |
June 30, 2019 | 6.333B |
March 31, 2019 | 8.898B |
December 31, 2018 | 10.38B |
September 30, 2018 | 5.800B |
June 30, 2018 | 5.678B |
March 31, 2018 | 10.43B |
December 31, 2017 | 6.000B |
Date | Value |
---|---|
September 30, 2017 | 6.165B |
June 30, 2017 | 5.839B |
March 31, 2017 | 7.995B |
December 31, 2016 | 4.121B |
September 30, 2016 | 5.175B |
June 30, 2016 | 5.108B |
March 31, 2016 | 6.917B |
December 31, 2015 | 3.759B |
September 30, 2015 | 5.362B |
June 30, 2015 | 4.475B |
March 31, 2015 | 6.058B |
December 31, 2014 | 4.097B |
September 30, 2014 | 4.841B |
June 30, 2014 | 4.302B |
March 31, 2014 | 7.176B |
December 31, 2013 | 3.847B |
September 30, 2013 | 4.691B |
June 30, 2013 | 4.799B |
March 31, 2013 | 5.897B |
December 31, 2012 | 3.296B |
September 30, 2012 | 5.069B |
June 30, 2012 | 5.127B |
March 31, 2012 | 7.423B |
December 31, 2011 | 6.949B |
September 30, 2011 | 7.178B |
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
6.285B
Minimum
Dec 2019
15.89B
Maximum
Jun 2023
10.26B
Average
9.818B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
ASML Holding NV | 7.749B |
Microsoft Corp | 80.98B |
International Business Machines Corp | 13.44B |
voxeljet AG | 7.260M |
Mynaric AG | 51.35M |