TE Connectivity Ltd (TEL)
142.78
+0.78
(+0.55%)
USD |
NYSE |
May 06, 09:53
TE Connectivity Cash and Short Term Investments (Quarterly): 1.176B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.176B |
| December 31, 2023 | 1.17B |
| September 30, 2023 | 1.661B |
| June 30, 2023 | 1.131B |
| March 31, 2023 | 905.00M |
| December 31, 2022 | 793.00M |
| September 30, 2022 | 1.088B |
| June 30, 2022 | 820.00M |
| March 31, 2022 | 749.00M |
| December 31, 2021 | 982.00M |
| September 30, 2021 | 1.203B |
| June 30, 2021 | 1.416B |
| March 31, 2021 | 1.748B |
| December 31, 2020 | 1.098B |
| September 30, 2020 | 945.00M |
| June 30, 2020 | 474.00M |
| March 31, 2020 | 796.00M |
| December 31, 2019 | 742.00M |
| September 30, 2019 | 927.00M |
| June 30, 2019 | 546.00M |
| March 31, 2019 | 565.00M |
| December 31, 2018 | 505.00M |
| September 30, 2018 | 848.00M |
| June 30, 2018 | 770.00M |
| March 31, 2018 | 559.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 704.00M |
| September 30, 2017 | 1.218B |
| June 30, 2017 | 755.00M |
| March 31, 2017 | 773.00M |
| December 31, 2016 | 665.00M |
| September 30, 2016 | 647.00M |
| June 30, 2016 | 694.00M |
| March 31, 2016 | 1.15B |
| December 31, 2015 | 2.223B |
| September 30, 2015 | 3.329B |
| June 30, 2015 | 701.00M |
| March 31, 2015 | 697.00M |
| December 31, 2014 | 868.00M |
| September 30, 2014 | 2.457B |
| June 30, 2014 | 1.613B |
| March 31, 2014 | 1.429B |
| December 31, 2013 | 1.397B |
| September 30, 2013 | 1.403B |
| June 30, 2013 | 1.262B |
| March 31, 2013 | 1.073B |
| December 31, 2012 | 972.00M |
| September 30, 2012 | 1.589B |
| June 30, 2012 | 1.302B |
| March 31, 2012 | 2.866B |
| December 31, 2011 | 1.39B |
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
474.00M
Minimum
Jun 2020
1.748B
Maximum
Mar 2021
1.018B
Average
963.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| SEALSQ Corp | 6.895M |
| Corning Inc | 1.365B |
| LGL Group Inc | 40.73M |
| Vuzix Corp | 26.56M |
| M-Tron Industries Inc | 1.103M |