ModivCare Inc (MODV)
27.58
+0.58
(+2.15%)
USD |
NASDAQ |
May 06, 13:19
ModivCare Cash and Short Term Investments (Quarterly): 2.217M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.217M |
| September 30, 2023 | 8.07M |
| June 30, 2023 | 6.898M |
| March 31, 2023 | 12.85M |
| December 31, 2022 | 14.45M |
| September 30, 2022 | 72.70M |
| June 30, 2022 | 87.96M |
| March 31, 2022 | 194.06M |
| December 31, 2021 | 133.14M |
| September 30, 2021 | 126.51M |
| June 30, 2021 | 290.91M |
| March 31, 2021 | 299.56M |
| December 31, 2020 | 183.28M |
| September 30, 2020 | 183.28M |
| June 30, 2020 | 41.79M |
| March 31, 2020 | 254.37M |
| December 31, 2019 | 61.36M |
| September 30, 2019 | 40.64M |
| June 30, 2019 | 29.80M |
| March 31, 2019 | 42.42M |
| December 31, 2018 | 5.678M |
| September 30, 2018 | 47.49M |
| June 30, 2018 | 29.70M |
| March 31, 2018 | 86.23M |
| December 31, 2017 | 52.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 92.18M |
| June 30, 2017 | 56.58M |
| March 31, 2017 | 82.88M |
| December 31, 2016 | 72.26M |
| September 30, 2016 | 52.36M |
| June 30, 2016 | 68.82M |
| March 31, 2016 | 95.22M |
| December 31, 2015 | 79.76M |
| September 30, 2015 | 106.72M |
| June 30, 2015 | 145.16M |
| March 31, 2015 | 170.13M |
| December 31, 2014 | 135.26M |
| September 30, 2014 | 136.90M |
| June 30, 2014 | 123.00M |
| March 31, 2014 | 105.84M |
| December 31, 2013 | 99.00M |
| September 30, 2013 | 91.10M |
| June 30, 2013 | 73.97M |
| March 31, 2013 | 83.08M |
| December 31, 2012 | 55.86M |
| September 30, 2012 | 63.76M |
| June 30, 2012 | 50.18M |
| March 31, 2012 | 47.05M |
| December 31, 2011 | 43.18M |
| September 30, 2011 | 48.51M |
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
2.217M
Minimum
Dec 2023
299.56M
Maximum
Mar 2021
107.57M
Average
72.70M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Talkspace Inc | 123.91M |
| Marpai Inc | 1.147M |
| Select Medical Holdings Corp | 135.28M |
| Community Health Systems Inc | 48.00M |
| AirSculpt Technologies Inc | 10.26M |