Toyota Motor Corp (TM)
232.90
+2.48
(+1.08%)
USD |
NYSE |
Apr 24, 16:00
230.42
-2.48
(-1.06%)
After-Hours: 20:00
Toyota Motor Cash and Short Term Investments (Quarterly): 86.75B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 86.75B |
| September 30, 2023 | 76.45B |
| June 30, 2023 | 70.40B |
| March 31, 2023 | 69.29B |
| December 31, 2022 | 61.41B |
| September 30, 2022 | 62.38B |
| June 30, 2022 | 68.68B |
| March 31, 2022 | 70.63B |
| December 31, 2021 | 65.66B |
| September 30, 2021 | 70.05B |
| June 30, 2021 | 71.24B |
| March 31, 2021 | 84.45B |
| December 31, 2020 | 84.22B |
| September 30, 2020 | 82.08B |
| June 30, 2020 | 81.44B |
| March 31, 2020 | 57.76B |
| December 31, 2019 | 55.49B |
| September 30, 2019 | 57.35B |
| June 30, 2019 | 57.47B |
| March 31, 2019 | 56.31B |
| December 31, 2018 | 47.71B |
| September 30, 2018 | 51.63B |
| June 30, 2018 | 50.17B |
| March 31, 2018 | 53.84B |
| December 31, 2017 | 51.36B |
| Date | Value |
|---|---|
| September 30, 2017 | 52.33B |
| June 30, 2017 | 52.90B |
| March 31, 2017 | 52.76B |
| December 31, 2016 | 45.09B |
| September 30, 2016 | 51.94B |
| June 30, 2016 | 58.33B |
| March 31, 2016 | 48.78B |
| December 31, 2015 | 43.27B |
| September 30, 2015 | 46.51B |
| June 30, 2015 | 39.95B |
| March 31, 2015 | 43.45B |
| December 31, 2014 | 38.00B |
| September 30, 2014 | 41.97B |
| June 30, 2014 | 43.06B |
| March 31, 2014 | 41.47B |
| December 31, 2013 | 34.05B |
| September 30, 2013 | 39.63B |
| June 30, 2013 | 36.87B |
| March 31, 2013 | 34.73B |
| December 31, 2012 | 32.21B |
| September 30, 2012 | 39.47B |
| June 30, 2012 | 38.54B |
| March 31, 2012 | 35.73B |
| December 31, 2011 | 34.19B |
| September 30, 2011 | 39.80B |
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
55.49B
Minimum
Dec 2019
86.75B
Maximum
Dec 2023
70.17B
Average
70.05B
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Honda Motor Co Ltd | 31.72B |
| Nissan Motor Co Ltd | 12.47B |
| Tesla Inc | 26.86B |
| General Motors Co | 26.47B |
| Rivian Automotive Inc | 9.368B |