Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2007 222.23M
September 30, 2007 187.72M
June 30, 2007 135.06M
March 31, 2007 134.45M
December 31, 2006 181.97M
September 30, 2006 141.88M
June 30, 2006 145.77M
March 31, 2006 214.20M
Date Value
December 31, 2005 504.85M
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004 933.80M
September 30, 2004 758.86M
June 30, 2004 583.99M
March 31, 2004 646.40M

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