Upland Software Inc (UPLD)
2.31
0.00 (0.00%)
USD |
NASDAQ |
Apr 18, 16:00
2.31
0.00 (0.00%)
After-Hours: 20:00
Upland Software Cash and Short Term Investments (Quarterly): 236.56M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 236.56M |
| September 30, 2023 | 239.59M |
| June 30, 2023 | 262.56M |
| March 31, 2023 | 257.72M |
| December 31, 2022 | 248.65M |
| September 30, 2022 | 241.72M |
| June 30, 2022 | 138.28M |
| March 31, 2022 | 130.44M |
| December 31, 2021 | 189.16M |
| September 30, 2021 | 179.58M |
| June 30, 2021 | 176.54M |
| March 31, 2021 | 186.67M |
| December 31, 2020 | 250.03M |
| September 30, 2020 | 232.97M |
| June 30, 2020 | 87.91M |
| March 31, 2020 | 98.69M |
| December 31, 2019 | 175.02M |
| September 30, 2019 | 113.31M |
| June 30, 2019 | 108.36M |
| March 31, 2019 | 14.02M |
| Date | Value |
|---|---|
| December 31, 2018 | 16.74M |
| September 30, 2018 | 16.09M |
| June 30, 2018 | 19.04M |
| March 31, 2018 | 32.50M |
| December 31, 2017 | 22.33M |
| September 30, 2017 | 52.98M |
| June 30, 2017 | 57.42M |
| March 31, 2017 | 19.42M |
| December 31, 2016 | 28.76M |
| September 30, 2016 | 17.48M |
| June 30, 2016 | 18.19M |
| March 31, 2016 | 13.58M |
| December 31, 2015 | 18.47M |
| September 30, 2015 | 28.69M |
| June 30, 2015 | 29.05M |
| March 31, 2015 | 26.59M |
| December 31, 2014 | 30.99M |
| September 30, 2014 | 3.19M |
| June 30, 2014 | 3.059M |
| December 31, 2013 | 4.703M |
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
87.91M
Minimum
Jun 2020
262.56M
Maximum
Jun 2023
187.04M
Average
186.67M
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| ePlus Inc | 142.17M |
| Palo Alto Networks Inc | 3.371B |
| DecisionPoint Systems Inc | 4.30M |
| Red Violet Inc | 32.03M |
| Strong Global Entertainment Inc | 8.691M |