Thermo Fisher Scientific Inc (TMO)
567.98
+5.22
(+0.93%)
USD |
NYSE |
May 31, 16:00
568.53
+0.55
(+0.10%)
Pre-Market: 20:00
Thermo Fisher Scientific Cash and Short Term Investments (Quarterly): 7.25B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 7.25B |
| December 31, 2023 | 8.077B |
| September 30, 2023 | 6.151B |
| June 30, 2023 | 3.133B |
| March 31, 2023 | 3.482B |
| December 31, 2022 | 8.524B |
| September 30, 2022 | 2.919B |
| June 30, 2022 | 1.888B |
| March 31, 2022 | 2.752B |
| December 31, 2021 | 4.477B |
| September 30, 2021 | 12.03B |
| June 30, 2021 | 7.023B |
| March 31, 2021 | 5.583B |
| December 31, 2020 | 10.32B |
| September 30, 2020 | 7.54B |
| June 30, 2020 | 5.818B |
| March 31, 2020 | 2.981B |
| December 31, 2019 | 2.399B |
| September 30, 2019 | 1.273B |
| June 30, 2019 | 2.288B |
| March 31, 2019 | 1.106B |
| December 31, 2018 | 2.103B |
| September 30, 2018 | 1.098B |
| June 30, 2018 | 937.00M |
| March 31, 2018 | 950.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.335B |
| September 30, 2017 | 741.10M |
| June 30, 2017 | 611.00M |
| March 31, 2017 | 713.30M |
| December 31, 2016 | 786.00M |
| September 30, 2016 | 1.97B |
| June 30, 2016 | 663.10M |
| March 31, 2016 | 826.80M |
| December 31, 2015 | 452.10M |
| September 30, 2015 | 503.40M |
| June 30, 2015 | 770.40M |
| March 31, 2015 | 873.00M |
| December 31, 2014 | 1.344B |
| September 30, 2014 | 543.60M |
| June 30, 2014 | 605.90M |
| March 31, 2014 | 1.523B |
| December 31, 2013 | 5.830B |
| September 30, 2013 | 1.850B |
| June 30, 2013 | 1.413B |
| March 31, 2013 | 1.008B |
| December 31, 2012 | 809.90M |
| September 30, 2012 | 836.50M |
| June 30, 2012 | 736.60M |
| March 31, 2012 | 792.60M |
| December 31, 2011 | 1.021B |
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
1.273B
Minimum
Sep 2019
12.03B
Maximum
Sep 2021
5.296B
Average
5.03B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Fonar Corp | 54.12M |
| XWELL Inc | 19.10M |
| ProPhase Labs Inc | 1.233M |
| Applied DNA Sciences Inc | 3.150M |
| Veracyte Inc | 209.19M |