United States Cellular Corp (USM)
64.99
+1.05
(+1.64%)
USD |
NYSE |
Nov 22, 16:00
65.08
+0.09
(+0.14%)
After-Hours: 20:00
United States Cellular Cash and Short Term Investments (Quarterly): 272.00M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 272.00M |
| June 30, 2024 | 195.00M |
| March 31, 2024 | 185.00M |
| December 31, 2023 | 150.00M |
| September 30, 2023 | 153.00M |
| June 30, 2023 | 186.00M |
| March 31, 2023 | 154.00M |
| December 31, 2022 | 273.00M |
| September 30, 2022 | 254.00M |
| June 30, 2022 | 320.00M |
| March 31, 2022 | 300.00M |
| December 31, 2021 | 156.00M |
| September 30, 2021 | 231.00M |
| June 30, 2021 | 267.00M |
| March 31, 2021 | 482.00M |
| December 31, 2020 | 1.274B |
| September 30, 2020 | 931.00M |
| June 30, 2020 | 418.00M |
| March 31, 2020 | 258.00M |
| December 31, 2019 | 285.00M |
| September 30, 2019 | 570.00M |
| June 30, 2019 | 546.00M |
| March 31, 2019 | 665.00M |
| December 31, 2018 | 597.00M |
| September 30, 2018 | 730.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 596.00M |
| March 31, 2018 | 509.00M |
| December 31, 2017 | 402.00M |
| September 30, 2017 | 548.00M |
| June 30, 2017 | 472.00M |
| March 31, 2017 | 572.00M |
| December 31, 2016 | 586.00M |
| September 30, 2016 | 674.00M |
| June 30, 2016 | 621.00M |
| March 31, 2016 | 772.00M |
| December 31, 2015 | 715.00M |
| September 30, 2015 | 596.77M |
| June 30, 2015 | 362.28M |
| March 31, 2015 | 336.89M |
| December 31, 2014 | 211.51M |
| September 30, 2014 | 313.81M |
| June 30, 2014 | 444.09M |
| March 31, 2014 | 438.60M |
| December 31, 2013 | 392.17M |
| September 30, 2013 | 228.26M |
| June 30, 2013 | 577.77M |
| March 31, 2013 | 530.28M |
| December 31, 2012 | 479.03M |
| September 30, 2012 | 550.07M |
| June 30, 2012 | 538.36M |
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
150.00M
Minimum
Dec 2023
1.274B
Maximum
Dec 2020
337.20M
Average
262.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Verizon Communications Inc | 4.987B |
| AT&T Inc | 2.586B |
| T-Mobile US Inc | 9.754B |
| Telephone and Data Systems Inc | 451.00M |
| Warner Bros. Discovery Inc | 3.336B |