Ansys Inc (ANSS)
348.62
+6.38
(+1.86%)
USD |
NASDAQ |
Nov 21, 15:33
Ansys Cash and Short Term Investments (Quarterly): 1.295B for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.295B |
| June 30, 2024 | 1.119B |
| March 31, 2024 | 1.071B |
| December 31, 2023 | 860.39M |
| September 30, 2023 | 639.51M |
| June 30, 2023 | 478.01M |
| March 31, 2023 | 507.85M |
| December 31, 2022 | 614.57M |
| September 30, 2022 | 632.70M |
| June 30, 2022 | 517.64M |
| March 31, 2022 | 657.76M |
| December 31, 2021 | 668.03M |
| September 30, 2021 | 1.081B |
| June 30, 2021 | 958.21M |
| March 31, 2021 | 987.94M |
| December 31, 2020 | 913.15M |
| September 30, 2020 | 845.21M |
| June 30, 2020 | 744.98M |
| March 31, 2020 | 718.03M |
| December 31, 2019 | 872.38M |
| September 30, 2019 | 732.90M |
| June 30, 2019 | 631.70M |
| March 31, 2019 | 607.63M |
| December 31, 2018 | 777.36M |
| September 30, 2018 | 729.39M |
| Date | Value |
|---|---|
| June 30, 2018 | 696.16M |
| March 31, 2018 | 889.77M |
| December 31, 2017 | 881.79M |
| September 30, 2017 | 926.64M |
| June 30, 2017 | 863.48M |
| March 31, 2017 | 866.56M |
| December 31, 2016 | 822.86M |
| September 30, 2016 | 838.27M |
| June 30, 2016 | 843.76M |
| March 31, 2016 | 863.88M |
| December 31, 2015 | 784.61M |
| September 30, 2015 | 776.92M |
| June 30, 2015 | 841.17M |
| March 31, 2015 | 761.18M |
| December 31, 2014 | 788.78M |
| September 30, 2014 | 817.47M |
| June 30, 2014 | 783.56M |
| March 31, 2014 | 858.24M |
| December 31, 2013 | 742.99M |
| September 30, 2013 | 707.77M |
| June 30, 2013 | 659.86M |
| March 31, 2013 | 651.48M |
| December 31, 2012 | 577.16M |
| September 30, 2012 | 555.34M |
| June 30, 2012 | 551.95M |
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
478.01M
Minimum
Jun 2023
1.295B
Maximum
Sep 2024
809.14M
Average
795.09M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Adobe Inc | 7.515B |
| Cadence Design Systems Inc | 2.786B |
| Procore Technologies Inc | 756.95M |
| Synopsys Inc | 1.994B |
| Manhattan Associates Inc | 214.95M |