R1 RCM Inc (RCM)
12.31
-0.19
(-1.52%)
USD |
NASDAQ |
May 16, 16:00
12.31
0.00 (0.00%)
After-Hours: 20:00
R1 RCM Cash and Short Term Investments (Quarterly): 178.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 178.00M |
| December 31, 2023 | 173.60M |
| September 30, 2023 | 164.90M |
| June 30, 2023 | 123.10M |
| March 31, 2023 | 104.20M |
| December 31, 2022 | 110.10M |
| September 30, 2022 | 131.10M |
| June 30, 2022 | 163.50M |
| March 31, 2022 | 123.90M |
| December 31, 2021 | 130.10M |
| September 30, 2021 | 158.70M |
| June 30, 2021 | 164.90M |
| March 31, 2021 | 103.50M |
| December 31, 2020 | 173.80M |
| September 30, 2020 | 106.30M |
| June 30, 2020 | 123.10M |
| March 31, 2020 | 106.00M |
| December 31, 2019 | 92.00M |
| September 30, 2019 | 55.60M |
| June 30, 2019 | 80.10M |
| March 31, 2019 | 116.90M |
| December 31, 2018 | 62.80M |
| September 30, 2018 | 52.40M |
| June 30, 2018 | 38.80M |
| March 31, 2018 | 167.60M |
| Date | Value |
|---|---|
| December 31, 2017 | 164.90M |
| September 30, 2017 | 142.80M |
| June 30, 2017 | 132.40M |
| March 31, 2017 | 142.70M |
| December 31, 2016 | 181.20M |
| September 30, 2016 | 201.95M |
| June 30, 2016 | 221.67M |
| March 31, 2016 | 282.02M |
| December 31, 2015 | 104.52M |
| September 30, 2015 | 137.72M |
| June 30, 2015 | 121.90M |
| March 31, 2015 | 132.00M |
| December 31, 2014 | 145.17M |
| September 30, 2014 | 193.75M |
| June 30, 2014 | 154.12M |
| March 31, 2014 | 207.67M |
| December 31, 2013 | 228.89M |
| December 31, 2012 | 176.96M |
| September 30, 2012 | 196.38M |
| June 30, 2012 | 200.88M |
| March 31, 2012 | 214.47M |
| December 31, 2011 | 196.72M |
| September 30, 2011 | 182.09M |
| June 30, 2011 | 150.30M |
| March 31, 2011 | 118.97M |
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
55.60M
Minimum
Sep 2019
178.00M
Maximum
Mar 2024
128.32M
Average
123.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Panamera Holdings Corp | 0.0009M |
| Thermo Fisher Scientific Inc | 7.25B |
| Sotera Health Co | 261.13M |
| PetMed Express Inc | 49.44M |
| LENZ Therapeutics Inc | 213.28M |