Toyota Motor Corp (TM)
238.68
+4.06
(+1.73%)
USD |
NYSE |
Mar 18, 16:00
238.68
0.00 (0.00%)
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
69.48B
Average
69.67B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Honda Motor Co Ltd | 29.80B |
Nissan Motor Co Ltd | 12.47B |
Tesla Inc | 29.09B |
General Motors Co | 26.47B |
Rivian Automotive Inc | 9.368B |