Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2024 401.81M
June 30, 2023 288.77M
June 30, 2022 139.76M
June 30, 2021 206.74M
June 30, 2020 285.41M
June 30, 2019 161.79M
June 30, 2018 137.92M
Date Value
June 30, 2017 103.47M
June 30, 2016 86.50M
June 30, 2015 81.26M
June 30, 2014 78.85M
June 30, 2013 7.594M
June 30, 2012 9.031M
June 30, 2011 7.99M

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.

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

139.76M
Minimum
2022
401.81M
Maximum
2024
264.50M
Average
285.41M
Median
2020

Cash and Short Term Investments (Annual) Benchmarks

Paychex Inc 1.503B
Paycom Software Inc 294.02M
Intuit Inc 4.074B
SPS Commerce Inc 275.44M
Intapp Inc 208.37M