STMicroelectronics NV (STM)
41.34
-1.26
(-2.96%)
USD |
NYSE |
Apr 26, 16:00
41.34
0.00 (0.00%)
After-Hours: 20:00
STMicroelectronics Cash and Short Term Investments (Quarterly): 6.083B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.083B |
| September 30, 2023 | 5.054B |
| June 30, 2023 | 4.563B |
| March 31, 2023 | 4.519B |
| December 31, 2022 | 4.518B |
| September 30, 2022 | 4.088B |
| June 30, 2022 | 3.443B |
| March 31, 2022 | 3.394B |
| December 31, 2021 | 3.516B |
| September 30, 2021 | 3.462B |
| June 30, 2021 | 4.251B |
| March 31, 2021 | 4.159B |
| December 31, 2020 | 3.72B |
| September 30, 2020 | 3.527B |
| June 30, 2020 | 2.621B |
| March 31, 2020 | 2.70B |
| December 31, 2019 | 2.734B |
| September 30, 2019 | 2.478B |
| June 30, 2019 | 2.457B |
| March 31, 2019 | 2.638B |
| December 31, 2018 | 2.596B |
| September 30, 2018 | 2.171B |
| June 30, 2018 | 2.129B |
| March 31, 2018 | 2.234B |
| December 31, 2017 | 2.19B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.621B |
| June 30, 2017 | 2.039B |
| March 31, 2017 | 1.976B |
| December 31, 2016 | 1.964B |
| September 30, 2016 | 2.017B |
| June 30, 2016 | 2.039B |
| March 31, 2016 | 2.04B |
| December 31, 2015 | 2.106B |
| September 30, 2015 | 2.207B |
| June 30, 2015 | 2.254B |
| March 31, 2015 | 2.287B |
| December 31, 2014 | 2.351B |
| September 30, 2014 | 2.46B |
| June 30, 2014 | 1.561B |
| March 31, 2014 | 1.745B |
| December 31, 2013 | 1.894B |
| September 30, 2013 | 1.526B |
| June 30, 2013 | 1.773B |
| March 31, 2013 | 1.906B |
| December 31, 2012 | 2.489B |
| September 30, 2012 | 1.923B |
| June 30, 2012 | 2.065B |
| March 31, 2012 | 2.213B |
| December 31, 2011 | 2.325B |
| September 30, 2011 | 2.528B |
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
2.457B
Minimum
Jun 2019
6.083B
Maximum
Dec 2023
3.752B
Average
3.527B
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Logitech International SA | 1.413B |
| WISeKey International Holding Ltd | 14.06M |
| Global Blue Group Holding AG | 112.11M |
| Sportradar Group AG | 306.39M |
| SEALSQ Corp | 6.895M |