Amdocs Ltd (DOX)
85.46
+0.41
(+0.48%)
USD |
NASDAQ |
Apr 19, 12:20
Amdocs Cash and Short Term Investments (Quarterly): 600.93M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 600.93M |
| September 30, 2023 | 742.53M |
| June 30, 2023 | 749.52M |
| March 31, 2023 | 861.57M |
| December 31, 2022 | 734.56M |
| September 30, 2022 | 817.98M |
| June 30, 2022 | 850.27M |
| March 31, 2022 | 856.43M |
| December 31, 2021 | 868.84M |
| September 30, 2021 | 965.59M |
| June 30, 2021 | 1.047B |
| March 31, 2021 | 1.164B |
| December 31, 2020 | 1.513B |
| September 30, 2020 | 983.94M |
| June 30, 2020 | 1.194B |
| March 31, 2020 | 762.60M |
| December 31, 2019 | 485.88M |
| September 30, 2019 | 471.63M |
| June 30, 2019 | 457.71M |
| March 31, 2019 | 449.70M |
| December 31, 2018 | 458.65M |
| September 30, 2018 | 519.22M |
| June 30, 2018 | 561.04M |
| March 31, 2018 | 666.84M |
| December 31, 2017 | 965.94M |
| Date | Value |
|---|---|
| September 30, 2017 | 979.61M |
| June 30, 2017 | 963.04M |
| March 31, 2017 | 1.149B |
| December 31, 2016 | 940.32M |
| September 30, 2016 | 1.096B |
| June 30, 2016 | 1.125B |
| March 31, 2016 | 1.150B |
| December 31, 2015 | 1.186B |
| September 30, 2015 | 1.354B |
| June 30, 2015 | 1.402B |
| March 31, 2015 | 1.292B |
| December 31, 2014 | 1.269B |
| September 30, 2014 | 1.424B |
| June 30, 2014 | 1.175B |
| March 31, 2014 | 1.109B |
| December 31, 2013 | 1.212B |
| September 30, 2013 | 1.326B |
| June 30, 2013 | 1.091B |
| March 31, 2013 | 978.16M |
| December 31, 2012 | 961.32M |
| September 30, 2012 | 1.118B |
| June 30, 2012 | 894.11M |
| March 31, 2012 | 895.55M |
| December 31, 2011 | 924.98M |
| September 30, 2011 | 1.173B |
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
457.71M
Minimum
Jun 2019
1.513B
Maximum
Dec 2020
848.80M
Average
850.27M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| UiPath Inc | 1.880B |
| CSP Inc | 25.61M |
| WidePoint Corp | 6.921M |
| Intellinetics Inc | 1.215M |
| Signing Day Sports Inc | 0.0552M |