U.S. Bancorp (USB)
52.49
+1.10
(+2.14%)
USD |
NYSE |
Nov 22, 16:00
52.48
-0.02
(-0.03%)
After-Hours: 20:00
U.S. Bancorp Cash and Short Term Investments (Quarterly): 155.66B for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 155.66B |
| June 30, 2024 | 146.04B |
| March 31, 2024 | 149.14B |
| December 31, 2023 | 130.63B |
| September 30, 2023 | 131.34B |
| June 30, 2023 | 139.61B |
| March 31, 2023 | 132.14B |
| December 31, 2022 | 125.59B |
| September 30, 2022 | 109.32B |
| June 30, 2022 | 136.94B |
| March 31, 2022 | 167.04B |
| December 31, 2021 | 161.31B |
| September 30, 2021 | 212.43B |
| June 30, 2021 | 204.24B |
| March 31, 2021 | 198.91B |
| December 31, 2020 | 199.02B |
| September 30, 2020 | 177.48B |
| June 30, 2020 | 179.50B |
| March 31, 2020 | 169.86B |
| December 31, 2019 | 144.75B |
| September 30, 2019 | 89.60B |
| June 30, 2019 | 85.20B |
| March 31, 2019 | 85.22B |
| December 31, 2018 | 85.51B |
| September 30, 2018 | 82.33B |
| Date | Value |
|---|---|
| June 30, 2018 | 83.16B |
| March 31, 2018 | 85.80B |
| December 31, 2017 | 86.95B |
| September 30, 2017 | 87.63B |
| June 30, 2017 | 95.62B |
| March 31, 2017 | 86.53B |
| December 31, 2016 | 81.23B |
| September 30, 2016 | 89.98B |
| June 30, 2016 | 79.58B |
| March 31, 2016 | 74.94B |
| December 31, 2015 | 72.13B |
| September 30, 2015 | 70.53B |
| June 30, 2015 | 74.67B |
| March 31, 2015 | 70.51B |
| December 31, 2014 | 66.39B |
| September 30, 2014 | 58.86B |
| June 30, 2014 | 61.02B |
| March 31, 2014 | 52.17B |
| December 31, 2013 | 48.31B |
| September 30, 2013 | 50.92B |
| June 30, 2013 | 46.92B |
| March 31, 2013 | 47.50B |
| December 31, 2012 | 46.35B |
| September 30, 2012 | 9.382B |
| June 30, 2012 | 15.40B |
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
109.32B
Minimum
Sep 2022
212.43B
Maximum
Sep 2021
158.55B
Average
152.40B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Bank of America Corp | 619.46B |
| Citigroup Inc | 534.96B |
| JPMorgan Chase & Co | 757.72B |
| KeyCorp | 26.84B |
| PNC Financial Services Group Inc | 52.88B |