NICE Ltd (NICE)
226.26
-4.45
(-1.93%)
USD |
NASDAQ |
Apr 25, 10:28
NICE Cash and Short Term Investments (Quarterly): 1.408B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.408B |
| September 30, 2023 | 1.652B |
| June 30, 2023 | 1.662B |
| March 31, 2023 | 1.685B |
| December 31, 2022 | 1.572B |
| September 30, 2022 | 1.461B |
| June 30, 2022 | 1.435B |
| March 31, 2022 | 1.491B |
| December 31, 2021 | 1.425B |
| September 30, 2021 | 1.455B |
| June 30, 2021 | 1.408B |
| March 31, 2021 | 1.561B |
| December 31, 2020 | 1.464B |
| September 30, 2020 | 1.543B |
| June 30, 2020 | 1.103B |
| March 31, 2020 | 481.64M |
| December 31, 2019 | 439.10M |
| September 30, 2019 | 446.81M |
| June 30, 2019 | 509.28M |
| March 31, 2019 | 570.90M |
| December 31, 2018 | 485.83M |
| September 30, 2018 | 449.11M |
| June 30, 2018 | 510.61M |
| March 31, 2018 | 468.54M |
| December 31, 2017 | 392.25M |
| Date | Value |
|---|---|
| September 30, 2017 | 374.60M |
| June 30, 2017 | 360.18M |
| March 31, 2017 | 309.14M |
| December 31, 2016 | 187.31M |
| September 30, 2016 | 688.38M |
| June 30, 2016 | 389.53M |
| March 31, 2016 | 350.44M |
| December 31, 2015 | 425.13M |
| September 30, 2015 | 431.46M |
| June 30, 2015 | 306.61M |
| March 31, 2015 | 292.59M |
| December 31, 2014 | 253.24M |
| September 30, 2014 | 205.70M |
| June 30, 2014 | 212.20M |
| March 31, 2014 | 236.73M |
| December 31, 2013 | 202.37M |
| September 30, 2013 | 191.17M |
| June 30, 2013 | 258.06M |
| March 31, 2013 | 297.83M |
| December 31, 2012 | 298.55M |
| September 30, 2012 | 285.86M |
| June 30, 2012 | 313.23M |
| March 31, 2012 | 318.58M |
| December 31, 2011 | 348.44M |
| September 30, 2011 | 307.57M |
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
439.10M
Minimum
Dec 2019
1.685B
Maximum
Mar 2023
1.274B
Average
1.455B
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Formula Systems (1985) Ltd | 469.11M |
| Magic Software Enterprises Ltd | 107.05M |
| Nayax Ltd | 39.66M |
| SatixFy Communications Ltd | 13.98M |
| Silynxcom Ltd | 0.376M |