ePlus Inc (PLUS)
75.92
-0.96
(-1.25%)
USD |
NASDAQ |
May 01, 16:00
75.95
+0.03
(+0.04%)
After-Hours: 20:00
ePlus Cash and Short Term Investments (Quarterly): 142.17M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 142.17M |
| September 30, 2023 | 82.50M |
| June 30, 2023 | 101.57M |
| March 31, 2023 | 103.09M |
| December 31, 2022 | 99.40M |
| September 30, 2022 | 99.53M |
| June 30, 2022 | 83.49M |
| March 31, 2022 | 155.38M |
| December 31, 2021 | 105.57M |
| September 30, 2021 | 56.95M |
| June 30, 2021 | 93.84M |
| March 31, 2021 | 129.56M |
| December 31, 2020 | 86.46M |
| September 30, 2020 | 161.08M |
| June 30, 2020 | 144.38M |
| March 31, 2020 | 86.23M |
| December 31, 2019 | 59.56M |
| September 30, 2019 | 55.83M |
| June 30, 2019 | 35.60M |
| March 31, 2019 | 79.82M |
| December 31, 2018 | 84.33M |
| September 30, 2018 | 75.65M |
| June 30, 2018 | 57.48M |
| March 31, 2018 | 118.20M |
| December 31, 2017 | 76.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 60.18M |
| June 30, 2017 | 98.24M |
| March 31, 2017 | 109.76M |
| December 31, 2016 | 69.68M |
| September 30, 2016 | 48.04M |
| June 30, 2016 | 78.81M |
| March 31, 2016 | 94.77M |
| December 31, 2015 | 66.57M |
| September 30, 2015 | 62.84M |
| June 30, 2015 | 88.78M |
| March 31, 2015 | 76.18M |
| December 31, 2014 | 51.52M |
| September 30, 2014 | 62.94M |
| June 30, 2014 | 69.44M |
| March 31, 2014 | 82.72M |
| December 31, 2013 | 40.50M |
| September 30, 2013 | 53.70M |
| June 30, 2013 | 72.73M |
| March 31, 2013 | 53.70M |
| December 31, 2012 | 43.38M |
| September 30, 2012 | 45.90M |
| June 30, 2012 | 59.05M |
| March 31, 2012 | 41.17M |
| December 31, 2011 | 54.06M |
| September 30, 2011 | 45.41M |
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
35.60M
Minimum
Jun 2019
161.08M
Maximum
Sep 2020
99.06M
Average
99.40M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Tenable Holdings Inc | 473.97M |
| DecisionPoint Systems Inc | 4.30M |
| Upland Software Inc | 236.56M |
| Red Violet Inc | 32.03M |
| Strong Global Entertainment Inc | 8.691M |