CSG Systems International Inc (CSGS)
48.40
+0.40
(+0.84%)
USD |
NASDAQ |
Apr 18, 16:00
CSG Systems International Cash and Short Term Investments (Quarterly): 186.26M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 186.26M |
| September 30, 2023 | 146.73M |
| June 30, 2023 | 146.21M |
| March 31, 2023 | 167.68M |
| December 31, 2022 | 150.44M |
| September 30, 2022 | 147.26M |
| June 30, 2022 | 135.04M |
| March 31, 2022 | 187.59M |
| December 31, 2021 | 233.67M |
| September 30, 2021 | 224.54M |
| June 30, 2021 | 212.09M |
| March 31, 2021 | 205.15M |
| December 31, 2020 | 240.30M |
| September 30, 2020 | 212.09M |
| June 30, 2020 | 171.20M |
| March 31, 2020 | 131.27M |
| December 31, 2019 | 182.66M |
| September 30, 2019 | 171.97M |
| June 30, 2019 | 131.45M |
| March 31, 2019 | 141.90M |
| December 31, 2018 | 162.88M |
| September 30, 2018 | 199.30M |
| June 30, 2018 | 186.36M |
| March 31, 2018 | 222.10M |
| December 31, 2017 | 261.36M |
| Date | Value |
|---|---|
| September 30, 2017 | 258.55M |
| June 30, 2017 | 244.95M |
| March 31, 2017 | 237.87M |
| December 31, 2016 | 276.50M |
| September 30, 2016 | 266.14M |
| June 30, 2016 | 286.73M |
| March 31, 2016 | 385.23M |
| December 31, 2015 | 240.94M |
| September 30, 2015 | 199.77M |
| June 30, 2015 | 194.04M |
| March 31, 2015 | 169.89M |
| December 31, 2014 | 201.80M |
| September 30, 2014 | 183.46M |
| June 30, 2014 | 189.58M |
| March 31, 2014 | 183.01M |
| December 31, 2013 | 210.84M |
| September 30, 2013 | 193.90M |
| June 30, 2013 | 189.29M |
| March 31, 2013 | 172.70M |
| December 31, 2012 | 169.32M |
| September 30, 2012 | 184.77M |
| June 30, 2012 | 196.06M |
| March 31, 2012 | 188.56M |
| December 31, 2011 | 158.83M |
| September 30, 2011 | 138.60M |
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
131.27M
Minimum
Mar 2020
240.30M
Maximum
Dec 2020
178.08M
Average
171.97M
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Cognizant Technology Solutions Corp | 2.635B |
| ExlService Holdings Inc | 290.83M |
| Castellum Inc | 1.831M |
| BM Technologies Inc | 14.29M |
| Marti Technologies Inc | 19.42M |