RingCentral Inc (RNG)
30.24
+0.73
(+2.47%)
USD |
NYSE |
Apr 23, 12:51
RingCentral Cash and Short Term Investments (Quarterly): 222.20M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 222.20M |
| September 30, 2023 | 432.35M |
| June 30, 2023 | 225.35M |
| March 31, 2023 | 274.80M |
| December 31, 2022 | 269.98M |
| September 30, 2022 | 305.38M |
| June 30, 2022 | 306.50M |
| March 31, 2022 | 301.93M |
| December 31, 2021 | 267.16M |
| September 30, 2021 | 345.15M |
| June 30, 2021 | 325.30M |
| March 31, 2021 | 463.07M |
| December 31, 2020 | 639.85M |
| September 30, 2020 | 745.56M |
| June 30, 2020 | 773.76M |
| March 31, 2020 | 762.06M |
| December 31, 2019 | 343.61M |
| September 30, 2019 | 582.66M |
| June 30, 2019 | 567.67M |
| March 31, 2019 | 549.03M |
| December 31, 2018 | 566.33M |
| September 30, 2018 | 577.28M |
| Date | Value |
|---|---|
| June 30, 2018 | 567.28M |
| March 31, 2018 | 554.96M |
| December 31, 2017 | 181.19M |
| September 30, 2017 | 172.31M |
| June 30, 2017 | 167.02M |
| March 31, 2017 | 149.69M |
| December 31, 2016 | 160.36M |
| September 30, 2016 | 152.39M |
| June 30, 2016 | 147.79M |
| March 31, 2016 | 139.07M |
| December 31, 2015 | 137.59M |
| September 30, 2015 | 132.31M |
| June 30, 2015 | 132.70M |
| March 31, 2015 | 135.71M |
| December 31, 2014 | 141.66M |
| September 30, 2014 | 149.35M |
| June 30, 2014 | 151.42M |
| March 31, 2014 | 166.83M |
| December 31, 2013 | 116.38M |
| September 30, 2013 | 25.45M |
| June 30, 2013 | 19.37M |
| December 31, 2012 | 37.86M |
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
222.20M
Minimum
Dec 2023
773.76M
Maximum
Jun 2020
429.18M
Average
343.61M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| CSP Inc | 25.61M |
| WidePoint Corp | 6.921M |
| Intellinetics Inc | 1.215M |
| Data Storage Corp | 12.75M |
| Signing Day Sports Inc | 0.0552M |