Thomson Reuters Corp (TRI)
152.63
-0.96
(-0.63%)
USD |
NYSE |
Apr 24, 16:00
152.63
0.00 (0.00%)
After-Hours: 20:00
Thomson Reuters Cash and Short Term Investments (Quarterly): 1.264B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.264B |
| September 30, 2023 | 2.532B |
| June 30, 2023 | 2.869B |
| March 31, 2023 | 1.774B |
| December 31, 2022 | 1.192B |
| September 30, 2022 | 834.00M |
| June 30, 2022 | 636.00M |
| March 31, 2022 | 703.00M |
| December 31, 2021 | 816.00M |
| September 30, 2021 | 1.594B |
| June 30, 2021 | 2.419B |
| March 31, 2021 | 2.661B |
| December 31, 2020 | 2.338B |
| September 30, 2020 | 1.702B |
| June 30, 2020 | 1.438B |
| March 31, 2020 | 1.264B |
| December 31, 2019 | 1.324B |
| September 30, 2019 | 1.202B |
| June 30, 2019 | 2.156B |
| March 31, 2019 | 2.306B |
| December 31, 2018 | 2.758B |
| September 30, 2018 | 549.00M |
| March 31, 2018 | 555.00M |
| December 31, 2017 | 846.00M |
| September 30, 2017 | 1.004B |
| Date | Value |
|---|---|
| June 30, 2017 | 857.00M |
| March 31, 2017 | 943.00M |
| December 31, 2016 | 2.444B |
| September 30, 2016 | 956.00M |
| June 30, 2016 | 801.00M |
| March 31, 2016 | 979.00M |
| December 31, 2015 | 1.036B |
| September 30, 2015 | 869.00M |
| June 30, 2015 | 1.299B |
| March 31, 2015 | 1.032B |
| December 31, 2014 | 1.074B |
| September 30, 2014 | 1.837B |
| June 30, 2014 | 847.00M |
| March 31, 2014 | 800.00M |
| December 31, 2013 | 1.394B |
| September 30, 2013 | 672.00M |
| June 30, 2013 | 1.708B |
| March 31, 2013 | 527.00M |
| December 31, 2012 | 1.207B |
| September 30, 2012 | 769.00M |
| June 30, 2012 | 1.801B |
| March 31, 2012 | 467.00M |
| December 31, 2011 | 522.00M |
| September 30, 2011 | 589.00M |
| June 30, 2011 | 713.00M |
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
636.00M
Minimum
Jun 2022
2.869B
Maximum
Jun 2023
1.617B
Average
1.438B
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Excelsior Solutions Corp | -- |
| Enviro Serv Inc | -- |
| Automatic Data Processing Inc | 1.641B |
| Cass Information Systems Inc | 999.58M |
| Cintas Corp | 128.48M |