Model N Inc (MODN)
29.82
+0.04
(+0.12%)
USD |
NYSE |
May 17, 16:00
29.82
0.00 (0.00%)
After-Hours: 20:00
Model N Cash and Short Term Investments (Quarterly): 334.56M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 334.56M |
| December 31, 2023 | 303.38M |
| September 30, 2023 | 301.36M |
| June 30, 2023 | 299.58M |
| March 31, 2023 | 270.64M |
| December 31, 2022 | 175.19M |
| September 30, 2022 | 193.52M |
| June 30, 2022 | 184.49M |
| March 31, 2022 | 170.46M |
| December 31, 2021 | 155.51M |
| September 30, 2021 | 165.47M |
| June 30, 2021 | 153.77M |
| March 31, 2021 | 148.34M |
| December 31, 2020 | 143.52M |
| September 30, 2020 | 200.49M |
| June 30, 2020 | 192.37M |
| March 31, 2020 | 61.28M |
| December 31, 2019 | 55.79M |
| September 30, 2019 | 60.78M |
| June 30, 2019 | 58.53M |
| March 31, 2019 | 54.09M |
| December 31, 2018 | 52.18M |
| September 30, 2018 | 56.70M |
| June 30, 2018 | 57.64M |
| Date | Value |
|---|---|
| March 31, 2018 | 55.23M |
| December 31, 2017 | 48.32M |
| September 30, 2017 | 57.56M |
| June 30, 2017 | 51.83M |
| March 31, 2017 | 53.68M |
| December 31, 2016 | 52.45M |
| September 30, 2016 | 66.15M |
| June 30, 2016 | 70.12M |
| March 31, 2016 | 70.00M |
| December 31, 2015 | 70.35M |
| September 30, 2015 | 91.02M |
| June 30, 2015 | 93.81M |
| March 31, 2015 | 93.16M |
| December 31, 2014 | 96.41M |
| September 30, 2014 | 101.01M |
| June 30, 2014 | 103.17M |
| March 31, 2014 | 101.72M |
| December 31, 2013 | 102.79M |
| September 30, 2013 | 103.35M |
| June 30, 2013 | 105.14M |
| March 31, 2013 | 109.09M |
| December 31, 2012 | 12.70M |
| September 30, 2012 | 15.77M |
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
55.79M
Minimum
Dec 2019
334.56M
Maximum
Mar 2024
181.45M
Average
172.83M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Perficient Inc | 118.19M |
| MongoDB Inc | 2.015B |
| Castellum Inc | 1.831M |
| BM Technologies Inc | 14.29M |
| Marti Technologies Inc | 19.42M |