Expensify Inc (EXFY)
1.74
+0.08
(+4.82%)
USD |
NASDAQ |
May 06, 11:23
Expensify Cash and Short Term Investments (Quarterly): 47.51M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 47.51M |
| September 30, 2023 | 89.12M |
| June 30, 2023 | 97.80M |
| March 31, 2023 | 111.23M |
| December 31, 2022 | 103.79M |
| September 30, 2022 | 106.21M |
| Date | Value |
|---|---|
| June 30, 2022 | 105.54M |
| March 31, 2022 | 101.10M |
| December 31, 2021 | 98.40M |
| September 30, 2021 | 68.06M |
| June 30, 2021 | 45.43M |
| December 31, 2020 | 34.40M |
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
34.40M
Minimum
Dec 2020
111.23M
Maximum
Mar 2023
84.05M
Average
98.10M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Autodesk Inc | 2.246B |
| Agilysys Inc | 116.20M |
| American Software Inc | 78.31M |
| Issuer Direct Corp | 5.714M |
| WaveDancer Inc | 0.682M |