Discover Financial Services (DFS)
125.04
+0.53
(+0.43%)
USD |
NYSE |
May 03, 16:00
125.03
-0.01
(-0.01%)
Pre-Market: 20:00
Discover Financial Services Cash and Short Term Investments (Quarterly): 15.98B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 15.98B |
December 31, 2023 | 13.78B |
September 30, 2023 | 11.04B |
June 30, 2023 | 10.45B |
March 31, 2023 | 11.96B |
December 31, 2022 | 8.856B |
September 30, 2022 | 11.72B |
June 30, 2022 | 13.16B |
March 31, 2022 | 11.26B |
December 31, 2021 | 8.75B |
September 30, 2021 | 15.36B |
June 30, 2021 | 18.35B |
March 31, 2021 | 23.39B |
December 31, 2020 | 13.56B |
September 30, 2020 | 11.41B |
June 30, 2020 | 19.08B |
March 31, 2020 | 11.16B |
December 31, 2019 | 6.924B |
September 30, 2019 | 7.699B |
June 30, 2019 | 11.69B |
March 31, 2019 | 16.29B |
December 31, 2018 | 13.30B |
September 30, 2018 | 16.02B |
June 30, 2018 | 15.96B |
March 31, 2018 | 17.68B |
Date | Value |
---|---|
December 31, 2017 | 13.31B |
September 30, 2017 | 13.92B |
June 30, 2017 | 12.95B |
March 31, 2017 | 15.16B |
December 31, 2016 | 11.91B |
September 30, 2016 | 12.93B |
June 30, 2016 | 12.21B |
March 31, 2016 | 13.13B |
December 31, 2015 | 9.572B |
September 30, 2015 | 10.25B |
June 30, 2015 | 10.60B |
March 31, 2015 | 12.04B |
December 31, 2014 | 7.284B |
September 30, 2014 | 7.382B |
June 30, 2014 | 6.879B |
March 31, 2014 | 8.731B |
December 31, 2013 | 7.783B |
September 30, 2013 | 5.623B |
June 30, 2013 | 5.744B |
March 31, 2013 | 8.067B |
November 30, 2012 | 4.976B |
August 31, 2012 | 6.238B |
May 31, 2012 | 5.112B |
February 29, 2012 | 6.315B |
November 30, 2011 | 2.85B |
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
6.924B
Minimum
Dec 2019
23.39B
Maximum
Mar 2021
12.78B
Average
11.70B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Capital One Financial Corp | 53.79B |
American Express Co | 55.97B |
Bank of America Corp | 634.34B |
Citigroup Inc | 527.63B |
JPMorgan Chase & Co | 787.46B |