ARC Document Solutions Inc (ARC)
2.77
-0.01
(-0.36%)
USD |
NYSE |
May 15, 16:00
2.75
-0.02
(-0.72%)
Pre-Market: 20:00
ARC Document Solutions Cash and Short Term Investments (Quarterly): 52.03M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 52.03M |
| December 31, 2023 | 56.09M |
| September 30, 2023 | 50.59M |
| June 30, 2023 | 51.07M |
| March 31, 2023 | 49.80M |
| December 31, 2022 | 52.56M |
| September 30, 2022 | 50.65M |
| June 30, 2022 | 44.60M |
| March 31, 2022 | 50.37M |
| December 31, 2021 | 55.93M |
| September 30, 2021 | 54.90M |
| June 30, 2021 | 52.37M |
| March 31, 2021 | 49.46M |
| December 31, 2020 | 54.95M |
| September 30, 2020 | 50.34M |
| June 30, 2020 | 58.43M |
| March 31, 2020 | 38.21M |
| December 31, 2019 | 29.42M |
| September 30, 2019 | 20.80M |
| June 30, 2019 | 21.74M |
| March 31, 2019 | 18.77M |
| December 31, 2018 | 29.43M |
| September 30, 2018 | 18.40M |
| June 30, 2018 | 24.74M |
| March 31, 2018 | 13.97M |
| Date | Value |
|---|---|
| December 31, 2017 | 28.06M |
| September 30, 2017 | 26.36M |
| June 30, 2017 | 26.60M |
| March 31, 2017 | 19.67M |
| December 31, 2016 | 25.24M |
| September 30, 2016 | 19.64M |
| June 30, 2016 | 20.45M |
| March 31, 2016 | 16.79M |
| December 31, 2015 | 23.96M |
| September 30, 2015 | 20.82M |
| June 30, 2015 | 15.44M |
| March 31, 2015 | 17.56M |
| December 31, 2014 | 22.64M |
| September 30, 2014 | 24.84M |
| June 30, 2014 | 24.21M |
| March 31, 2014 | 23.99M |
| December 31, 2013 | 27.36M |
| September 30, 2013 | 37.05M |
| June 30, 2013 | 32.38M |
| March 31, 2013 | 30.22M |
| December 31, 2012 | 28.02M |
| September 30, 2012 | 30.53M |
| June 30, 2012 | 23.32M |
| March 31, 2012 | 29.81M |
| December 31, 2011 | 25.44M |
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
20.80M
Minimum
Sep 2019
58.43M
Maximum
Jun 2020
47.22M
Average
50.62M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Resources Connection Inc | 113.84M |
| Automatic Data Processing Inc | 3.292B |
| Cass Information Systems Inc | 814.73M |
| Cintas Corp | 128.48M |
| Paychex Inc | 1.730B |