Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2025 0.5233M
December 31, 2024 1.512M
September 30, 2024 2.252M
June 30, 2024 0.8725M
March 31, 2024 0.8028M
December 31, 2023 1.391M
September 30, 2023 0.6625M
June 30, 2023 2.240M
March 31, 2023 2.254M
December 31, 2022 4.299M
September 30, 2022 3.005M
June 30, 2022 6.98M
March 31, 2022 11.66M
December 31, 2021 5.436M
September 30, 2021 6.416M
June 30, 2021 1.746M
March 31, 2021 4.325M
Date Value
December 31, 2020 4.880M
September 30, 2020 0.843M
June 30, 2020 1.281M
March 31, 2020 0.7348M
December 31, 2019 0.9855M
September 30, 2019 1.296M
June 30, 2019 1.570M
March 31, 2019 1.838M
December 31, 2018 2.140M
September 30, 2018 2.828M
June 30, 2018 2.749M
March 31, 2018 3.143M
December 31, 2017 0.9161M
September 30, 2017 0.583M
June 30, 2017 0.8092M
March 31, 2017 0.1448M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Broadridge Financial Solutions, Inc. 403.80M
SS&C Technologies Holdings, Inc. 3.412B
Wolters Kluwer NV --
Paylocity Holding Corp. 271.92M
Paycom Software, Inc. 198.00M