SAP SE (SAP)
132.65
+1.49
(+1.14%)
USD |
NYSE |
Sep 22, 16:00
132.66
+0.01
(+0.01%)
After-Hours: 20:00
SAP Cash and Short Term Investments (Quarterly): 15.89B for June 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 6.165B |
| June 30, 2017 | 5.839B |
| Date | Value |
|---|---|
| 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 |
| June 30, 2011 | 6.606B |
| March 31, 2011 | 6.677B |
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
5.800B
Minimum
Sep 2018
15.89B
Maximum
Jun 2023
9.773B
Average
9.183B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| NVIDIA Corp | 16.02B |
| voxeljet AG | 9.81M |
| Oracle Corp | 12.08B |
| VIA optronics AG | 56.19M |
| Mynaric AG | 51.35M |