Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
April 30, 2026 118.37M
January 31, 2026 104.48M
October 31, 2025 77.54M
July 31, 2025 103.42M
April 30, 2025 130.93M
January 31, 2025 103.34M
October 31, 2024 101.80M
July 31, 2024 130.14M
April 30, 2024 149.60M
January 31, 2024 146.52M
October 31, 2023 136.76M
July 31, 2023 152.84M
April 30, 2023 187.10M
January 31, 2023 177.56M
October 31, 2022 182.03M
July 31, 2022 48.64M
April 30, 2022 80.66M
January 31, 2022 168.92M
October 31, 2021 83.35M
July 31, 2021 105.51M
March 31, 2021 2.383M
December 31, 2020 3.874M
September 30, 2020 1.745M
June 30, 2020 1.887M
March 31, 2020 2.014M
Date Value
December 31, 2019 2.238M
September 30, 2019 2.224M
June 30, 2019 0.0079M
April 30, 2019
January 31, 2019
October 31, 2018
July 31, 2018
April 30, 2018
January 31, 2018
October 31, 2017
July 31, 2017
April 30, 2017
January 31, 2017
October 31, 2016
July 31, 2016
April 30, 2016
January 31, 2016
October 31, 2015
July 31, 2015
April 30, 2015
January 31, 2015
October 31, 2014
July 31, 2014
April 30, 2014
January 31, 2014

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Broadridge Financial Solutions, Inc. 403.80M
SS&C Technologies Holdings, Inc. 3.412B
Paylocity Holding Corp. 271.92M
Paycom Software, Inc. 198.00M
Dayforce, Inc. 627.60M