Maximus Inc (MMS)
80.43
-0.20
(-0.25%)
USD |
NYSE |
Apr 26, 16:00
80.44
0.00 (0.00%)
Pre-Market: 20:00
Maximus Cash and Short Term Investments (Quarterly): 104.19M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 104.19M |
| September 30, 2023 | 65.40M |
| June 30, 2023 | 35.01M |
| March 31, 2023 | 56.34M |
| December 31, 2022 | 63.05M |
| September 30, 2022 | 40.66M |
| June 30, 2022 | 93.75M |
| March 31, 2022 | 92.64M |
| December 31, 2021 | 181.79M |
| September 30, 2021 | 135.06M |
| June 30, 2021 | 96.11M |
| March 31, 2021 | 101.68M |
| December 31, 2020 | 132.60M |
| September 30, 2020 | 71.74M |
| June 30, 2020 | 81.55M |
| March 31, 2020 | 126.26M |
| December 31, 2019 | 149.52M |
| September 30, 2019 | 105.56M |
| June 30, 2019 | 71.08M |
| March 31, 2019 | 46.80M |
| December 31, 2018 | 54.74M |
| September 30, 2018 | 369.51M |
| June 30, 2018 | 249.19M |
| March 31, 2018 | 253.23M |
| December 31, 2017 | 196.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 166.25M |
| June 30, 2017 | 104.38M |
| March 31, 2017 | 94.86M |
| December 31, 2016 | 69.77M |
| September 30, 2016 | 66.20M |
| June 30, 2016 | 50.61M |
| March 31, 2016 | 60.78M |
| December 31, 2015 | 50.96M |
| September 30, 2015 | 74.67M |
| June 30, 2015 | 81.88M |
| March 31, 2015 | 114.54M |
| December 31, 2014 | 149.20M |
| September 30, 2014 | 158.11M |
| June 30, 2014 | 182.94M |
| March 31, 2014 | 131.32M |
| December 31, 2013 | 120.58M |
| September 30, 2013 | 125.62M |
| June 30, 2013 | 187.91M |
| March 31, 2013 | 187.34M |
| December 31, 2012 | 167.14M |
| September 30, 2012 | 189.31M |
| June 30, 2012 | 168.90M |
| March 31, 2012 | 229.54M |
| December 31, 2011 | 191.05M |
| September 30, 2011 | 172.95M |
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
35.01M
Minimum
Jun 2023
181.79M
Maximum
Dec 2021
94.95M
Average
93.75M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Booz Allen Hamilton Holding Corp | 601.81M |
| FTI Consulting Inc | 243.96M |
| Huron Consulting Group Inc | 12.15M |
| ICF International Inc | 6.361M |
| Initio Inc | -- |