Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for BR.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2006. Start Trial.
Date Value
June 30, 2026 403.80M
March 31, 2026 305.60M
December 31, 2025 371.50M
September 30, 2025 291.50M
June 30, 2025 562.20M
March 31, 2025 317.80M
December 31, 2024 290.60M
September 30, 2024 293.50M
June 30, 2024 305.20M
March 31, 2024 236.40M
December 31, 2023 277.70M
September 30, 2023 234.70M
June 30, 2023 253.00M
March 31, 2023 332.30M
December 31, 2022 280.60M
September 30, 2022 227.70M
June 30, 2022 225.30M
March 31, 2022 277.80M
December 31, 2021 281.90M
September 30, 2021 317.30M
June 30, 2021 275.20M
March 31, 2021 356.80M
December 31, 2020 366.20M
September 30, 2020 357.00M
June 30, 2020 477.10M
Date Value
March 31, 2020 402.60M
December 31, 2019 234.40M
September 30, 2019 358.60M
June 30, 2019 273.60M
March 31, 2019 292.50M
December 31, 2018 250.00M
September 30, 2018 204.80M
June 30, 2018 264.00M
March 31, 2018 352.20M
December 31, 2017 366.60M
September 30, 2017 288.90M
June 30, 2017 271.20M
March 31, 2017 269.60M
December 31, 2016 235.80M
September 30, 2016 227.50M
June 30, 2016 727.80M
March 31, 2016 354.50M
December 31, 2015 305.20M
September 30, 2015 286.40M
June 30, 2015 324.20M
March 31, 2015 310.20M
December 31, 2014 314.20M
September 30, 2014 331.40M
June 30, 2014 347.70M
March 31, 2014 244.50M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Paycom Software, Inc. 198.00M
SS&C Technologies Holdings, Inc. 3.412B
Paylocity Holding Corp. 271.92M
Dayforce, Inc. 627.60M
Skillsoft Corp. 118.37M