Upwork Inc (UPWK)
11.36
0.00 (0.00%)
USD |
NASDAQ |
Apr 24, 16:00
11.36
0.00 (0.00%)
After-Hours: 20:00
Upwork Cash and Short Term Investments (Quarterly): 550.10M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 550.10M |
| September 30, 2023 | 555.24M |
| June 30, 2023 | 516.67M |
| March 31, 2023 | 509.63M |
| December 31, 2022 | 686.61M |
| September 30, 2022 | 675.81M |
| June 30, 2022 | 667.63M |
| March 31, 2022 | 672.96M |
| December 31, 2021 | 684.77M |
| September 30, 2021 | 696.84M |
| June 30, 2021 | 172.44M |
| March 31, 2021 | 169.83M |
| Date | Value |
|---|---|
| December 31, 2020 | 169.65M |
| September 30, 2020 | 155.49M |
| June 30, 2020 | 146.36M |
| March 31, 2020 | 145.33M |
| December 31, 2019 | 133.87M |
| September 30, 2019 | 131.56M |
| June 30, 2019 | 129.53M |
| March 31, 2019 | 121.22M |
| December 31, 2018 | 129.13M |
| September 30, 2018 | 27.06M |
| June 30, 2018 | 31.33M |
| December 31, 2017 | 21.60M |
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
129.53M
Minimum
Jun 2019
696.84M
Maximum
Sep 2021
398.44M
Average
509.63M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| SGD Holdings Ltd | -- |
| Novus Robotics Inc | 0.8021M |
| Longwen Group Corp | 0.0184M |
| Deere & Co | 6.273B |
| Automatic Data Processing Inc | 1.641B |