Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 271.92M
March 31, 2026 299.73M
December 31, 2025 162.50M
September 30, 2025 165.19M
June 30, 2025 398.07M
March 31, 2025 477.78M
December 31, 2024 482.36M
September 30, 2024 778.55M
June 30, 2024 401.81M
March 31, 2024 492.70M
December 31, 2023 366.90M
September 30, 2023 305.03M
June 30, 2023 288.77M
March 31, 2023 233.69M
December 31, 2022 120.05M
September 30, 2022 65.48M
June 30, 2022 139.76M
March 31, 2022 96.46M
December 31, 2021 84.10M
September 30, 2021 69.58M
June 30, 2021 206.74M
March 31, 2021 182.28M
December 31, 2020 232.33M
September 30, 2020 240.07M
June 30, 2020 285.41M
Date Value
March 31, 2020 180.63M
December 31, 2019 145.75M
September 30, 2019 129.66M
June 30, 2019 161.79M
March 31, 2019 139.02M
December 31, 2018 104.05M
September 30, 2018 84.89M
June 30, 2018 137.19M
March 31, 2018 129.53M
December 31, 2017 111.03M
September 30, 2017 97.40M
June 30, 2017 103.47M
March 31, 2017 101.45M
December 31, 2016 82.26M
September 30, 2016 78.00M
June 30, 2016 86.50M
March 31, 2016 89.71M
December 31, 2015 79.02M
September 30, 2015 78.69M
June 30, 2015 81.26M
March 31, 2015 93.23M
December 31, 2014 89.48M
September 30, 2014 72.84M
June 30, 2014 78.85M
March 31, 2014 88.94M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Paycom Software, Inc. 198.00M
Broadridge Financial Solutions, Inc. 403.80M
SS&C Technologies Holdings, Inc. 3.412B
Dayforce, Inc. 627.60M
Skillsoft Corp. 118.37M