PTC Inc (PTC)
192.75
+4.25
(+2.25%)
USD |
NASDAQ |
Nov 21, 16:00
192.72
-0.03
(-0.02%)
After-Hours: 20:00
PTC Cash and Short Term Investments (Quarterly): 265.81M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 265.81M |
| June 30, 2024 | 247.75M |
| March 31, 2024 | 248.97M |
| December 31, 2023 | 265.00M |
| September 30, 2023 | 288.10M |
| June 30, 2023 | 281.51M |
| March 31, 2023 | 320.48M |
| December 31, 2022 | 387.59M |
| September 30, 2022 | 272.18M |
| June 30, 2022 | 322.33M |
| March 31, 2022 | 306.70M |
| December 31, 2021 | 296.12M |
| September 30, 2021 | 326.53M |
| June 30, 2021 | 365.76M |
| March 31, 2021 | 326.08M |
| December 31, 2020 | 398.70M |
| September 30, 2020 | 303.59M |
| June 30, 2020 | 403.26M |
| March 31, 2020 | 861.03M |
| December 31, 2019 | 266.28M |
| September 30, 2019 | 297.47M |
| June 30, 2019 | 300.94M |
| March 31, 2019 | 319.73M |
| December 31, 2018 | 302.59M |
| September 30, 2018 | 285.78M |
| Date | Value |
|---|---|
| June 30, 2018 | 288.91M |
| March 31, 2018 | 322.57M |
| December 31, 2017 | 311.82M |
| September 30, 2017 | 298.41M |
| June 30, 2017 | 279.97M |
| March 31, 2017 | 266.87M |
| December 31, 2016 | 196.10M |
| September 30, 2016 | 296.63M |
| June 30, 2016 | 306.01M |
| March 31, 2016 | 368.46M |
| December 31, 2015 | 296.80M |
| September 30, 2015 | 273.42M |
| June 30, 2015 | 275.06M |
| March 31, 2015 | 267.82M |
| December 31, 2014 | 261.05M |
| September 30, 2014 | 293.65M |
| June 30, 2014 | 304.17M |
| March 31, 2014 | 270.47M |
| December 31, 2013 | 371.38M |
| September 30, 2013 | 241.91M |
| June 30, 2013 | 257.03M |
| March 31, 2013 | 240.81M |
| December 31, 2012 | 248.39M |
| September 30, 2012 | 489.54M |
| June 30, 2012 | 238.05M |
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
247.75M
Minimum
Jun 2024
861.03M
Maximum
Mar 2020
337.69M
Average
305.14M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Adobe Inc | 7.515B |
| Ansys Inc | 1.295B |
| Cadence Design Systems Inc | 2.786B |
| Tyler Technologies Inc | 544.28M |
| Varonis Systems Inc | 878.96M |