Sony Group Corp (SONY)
83.93
+1.04
(+1.25%)
USD |
NYSE |
May 02, 11:13
Sony Group Cash and Short Term Investments (Quarterly): 18.48B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 18.48B |
| September 30, 2023 | 14.37B |
| June 30, 2023 | 14.40B |
| March 31, 2023 | 14.41B |
| December 31, 2022 | 13.39B |
| September 30, 2022 | 11.83B |
| June 30, 2022 | 13.55B |
| March 31, 2022 | 20.97B |
| December 31, 2021 | 19.85B |
| September 30, 2021 | 17.44B |
| June 30, 2021 | 20.04B |
| March 31, 2021 | 21.00B |
| December 31, 2020 | 45.08B |
| September 30, 2020 | 41.65B |
| June 30, 2020 | 33.04B |
| March 31, 2020 | 18.28B |
| December 31, 2019 | 27.33B |
| September 30, 2019 | 25.00B |
| June 30, 2019 | 24.18B |
| March 31, 2019 | 25.20B |
| December 31, 2018 | 24.29B |
| September 30, 2018 | 25.30B |
| June 30, 2018 | 24.87B |
| March 31, 2018 | 26.00B |
| December 31, 2017 | 22.62B |
| Date | Value |
|---|---|
| September 30, 2017 | 19.03B |
| June 30, 2017 | 18.59B |
| March 31, 2017 | 17.99B |
| December 31, 2016 | 15.47B |
| September 30, 2016 | 14.33B |
| June 30, 2016 | 14.87B |
| March 31, 2016 | 17.17B |
| December 31, 2015 | 17.00B |
| September 30, 2015 | 15.85B |
| June 30, 2015 | 13.03B |
| March 31, 2015 | 15.71B |
| December 31, 2014 | 15.71B |
| September 30, 2014 | 14.14B |
| June 30, 2014 | 15.25B |
| March 31, 2014 | 18.26B |
| December 31, 2013 | 16.03B |
| September 30, 2013 | 15.09B |
| June 30, 2013 | 15.47B |
| March 31, 2013 | 16.18B |
| December 31, 2012 | 15.77B |
| September 30, 2012 | 15.76B |
| June 30, 2012 | 16.58B |
| March 31, 2012 | 19.14B |
| December 31, 2011 | 18.25B |
| September 30, 2011 | 16.95B |
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
11.83B
Minimum
Sep 2022
45.08B
Maximum
Dec 2020
21.80B
Average
19.85B
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Apple Inc | 73.10B |
| Microsoft Corp | 80.01B |
| Uber Technologies Inc | 5.407B |
| Taiwan Semiconductor Manufacturing Co Ltd | -- |
| Lyft Inc | 1.685B |