Dun & Bradstreet Holdings Inc (DNB)
10.76
+0.08
(+0.80%)
USD |
NYSE |
May 15, 14:20
Dun & Bradstreet Holdings Cash and Short Term Investments (Quarterly): 216.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 216.00M |
| December 31, 2023 | 188.10M |
| September 30, 2023 | 230.10M |
| June 30, 2023 | 260.60M |
| March 31, 2023 | 204.10M |
| December 31, 2022 | 208.40M |
| September 30, 2022 | 203.90M |
| June 30, 2022 | 209.60M |
| March 31, 2022 | 215.80M |
| Date | Value |
|---|---|
| December 31, 2021 | 177.10M |
| September 30, 2021 | 234.40M |
| June 30, 2021 | 177.60M |
| March 31, 2021 | 173.40M |
| December 31, 2020 | 352.30M |
| September 30, 2020 | 311.30M |
| June 30, 2020 | 99.80M |
| March 31, 2020 | 167.60M |
| December 31, 2019 | 98.60M |
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
98.60M
Minimum
Dec 2019
352.30M
Maximum
Dec 2020
207.15M
Average
206.25M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| FactSet Research Systems Inc | 450.23M |
| CME Group Inc | 1.558B |
| Morningstar Inc | 409.10M |
| Nasdaq Inc | 561.00M |
| Value Line Inc | 67.30M |