Alteryx Inc (DELISTED) (AYX:DL)
48.26
+0.01
(+0.02%)
USD |
NYSE |
Mar 18, 16:00
Alteryx Cash and Short Term Investments (Quarterly): 725.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 725.00M |
| September 30, 2023 | 635.00M |
| June 30, 2023 | 692.00M |
| March 31, 2023 | 801.02M |
| December 31, 2022 | 342.00M |
| September 30, 2022 | 379.91M |
| June 30, 2022 | 408.90M |
| March 31, 2022 | 458.37M |
| December 31, 2021 | 659.25M |
| September 30, 2021 | 596.44M |
| June 30, 2021 | 661.88M |
| March 31, 2021 | 839.50M |
| December 31, 2020 | 756.34M |
| September 30, 2020 | 723.21M |
| June 30, 2020 | 735.80M |
| Date | Value |
|---|---|
| March 31, 2020 | 762.91M |
| December 31, 2019 | 786.94M |
| September 30, 2019 | 874.43M |
| June 30, 2019 | 332.66M |
| March 31, 2019 | 367.14M |
| December 31, 2018 | 329.69M |
| September 30, 2018 | 328.06M |
| June 30, 2018 | 330.62M |
| March 31, 2018 | 178.89M |
| December 31, 2017 | 174.10M |
| September 30, 2017 | 156.59M |
| June 30, 2017 | 152.70M |
| March 31, 2017 | 164.49M |
| December 31, 2016 | 52.70M |
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
332.66M
Minimum
Jun 2019
874.43M
Maximum
Sep 2019
640.61M
Average
692.00M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Cloudflare Inc | 1.674B |
| ACI Worldwide Inc | 183.39M |
| Adobe Inc | 6.82B |
| 8x8 Inc | 169.55M |
| Splunk Inc (DELISTED) | 2.004B |