Resources Connection Inc (RGP)
11.12
+0.02
(+0.18%)
USD |
NASDAQ |
Apr 29, 14:26
Resources Connection Cash and Short Term Investments (Quarterly): 113.84M for Feb. 29, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 113.84M |
| November 30, 2023 | 95.77M |
| August 31, 2023 | 112.60M |
| May 31, 2023 | 116.78M |
| February 28, 2023 | 103.90M |
| November 30, 2022 | 89.45M |
| August 31, 2022 | 72.58M |
| May 31, 2022 | 104.22M |
| February 28, 2022 | 82.19M |
| November 30, 2021 | 70.63M |
| August 31, 2021 | 61.90M |
| May 31, 2021 | 74.39M |
| February 28, 2021 | 84.01M |
| November 30, 2020 | 97.20M |
| August 31, 2020 | 114.55M |
| May 31, 2020 | 95.62M |
| February 29, 2020 | 35.94M |
| November 30, 2019 | 43.03M |
| August 31, 2019 | 45.72M |
| May 31, 2019 | 49.03M |
| February 28, 2019 | 47.97M |
| November 30, 2018 | 40.82M |
| August 31, 2018 | 27.05M |
| May 31, 2018 | 56.47M |
| February 28, 2018 | 43.22M |
| Date | Value |
|---|---|
| November 30, 2017 | 56.28M |
| August 31, 2017 | 49.61M |
| May 31, 2017 | 62.33M |
| February 28, 2017 | 44.61M |
| November 30, 2016 | 63.56M |
| August 31, 2016 | 102.92M |
| May 31, 2016 | 116.05M |
| February 29, 2016 | 96.46M |
| November 30, 2015 | 110.10M |
| August 31, 2015 | 101.22M |
| May 31, 2015 | 112.24M |
| February 28, 2015 | 92.33M |
| November 30, 2014 | 103.26M |
| August 31, 2014 | 100.12M |
| May 31, 2014 | 114.28M |
| February 28, 2014 | 107.32M |
| November 30, 2013 | 110.45M |
| August 31, 2013 | 121.39M |
| May 31, 2013 | 119.01M |
| February 28, 2013 | 118.88M |
| November 30, 2012 | 113.93M |
| August 31, 2012 | 122.87M |
| May 31, 2012 | 128.12M |
| February 29, 2012 | 121.40M |
| November 30, 2011 | 120.66M |
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
35.94M
Minimum
Feb 2020
116.78M
Maximum
May 2023
83.17M
Average
86.73M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| ARC Document Solutions Inc | 56.09M |
| Automatic Data Processing Inc | 1.641B |
| Cass Information Systems Inc | 814.73M |
| Cintas Corp | 128.48M |
| Paychex Inc | 1.730B |