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TelegramQuarterly report 2024-Q1
added 05-07-2024
Model N Cash and Cash Equivalents 2011-2026 | MODN
Annual Cash and Cash Equivalents Model N
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 M | 194 M | 166 M | 200 M | 60.8 M | 56.7 M | 57.6 M | 66.1 M | 91 M | 101 M | 103 M | 15.8 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 301 M | 15.8 M | 118 M |
Quarterly Cash and Cash Equivalents Model N
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 335 M | 303 M | 301 M | 300 M | 271 M | 175 M | 194 M | 185 M | 171 M | 156 M | 165 M | 161 M | 165 M | 144 M | 200 M | 200 M | 200 M | 55.8 M | 60.8 M | 60.8 M | 60.8 M | 52.2 M | 56.7 M | 56.7 M | 56.7 M | 48.3 M | 57.6 M | 57.6 M | 48.3 M | 52.4 M | 66.1 M | 66.1 M | 52.4 M | 70.4 M | 91 M | 91 M | 70.4 M | 96.4 M | 101 M | 101 M | 96.4 M | 92.8 M | 103 M | 103 M | 92.8 M | 12.6 M | 15.8 M | 15.8 M | - | - | 18.4 M | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 335 M | 12.6 M | 116 M |
Cash and Cash Equivalents of other stocks in the Software industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
8.39 M | - | 2.4 % | $ 115 M |  China |
 |
Sapiens International Corporation N.V.
SPNS
|
153 M | - | - | $ 2.43 B |  Curacao |
 |
Alarm.com Holdings
ALRM
|
961 M | $ 44.19 | 1.19 % | $ 2.2 B |  USA |
 |
BlackBerry Limited
BB
|
267 M | $ 3.55 | 2.45 % | $ 2.1 B |  Canada |
 |
Altair Engineering
ALTR
|
562 M | - | - | $ 9.4 B | USA |
 |
American Software
AMSWA
|
59.5 M | - | -2.14 % | $ 369 M | USA |
 |
Agora
API
|
111 M | $ 3.69 | 0.82 % | $ 1.38 B | China |
 |
ANSYS
ANSS
|
1.45 B | - | - | $ 32.7 B | USA |
 |
AppFolio
APPF
|
107 M | $ 159.49 | 1.51 % | $ 5.74 B | USA |
 |
Akamai Technologies
AKAM
|
930 M | $ 114.6 | -2.88 % | $ 16.7 B | USA |
 |
Appian Corporation
APPN
|
136 M | $ 24.54 | 0.29 % | $ 1.82 B | USA |
 |
Globant S.A.
GLOB
|
244 M | $ 46.64 | -2.53 % | $ 7.32 B |  Luxembourg |
 |
Digital Turbine
APPS
|
39.4 M | $ 3.03 | 4.84 % | $ 314 M | USA |
 |
CyberArk Software Ltd.
CYBR
|
500 M | - | - | $ 18.1 B |  Israel |
 |
IBEX Limited
IBEX
|
48.8 M | $ 27.61 | -0.32 % | $ 335 M |  Bermuda |
 |
Avalara
AVLR
|
1.51 B | - | - | $ 8.28 B | USA |
 |
9F
JFU
|
2.73 B | $ 2.9 | -2.26 % | $ 683 M | China |
 |
Aurora Mobile Limited
JG
|
356 M | $ 7.0 | 2.49 % | $ 41.8 M | China |
 |
Avaya Holdings Corp.
AVYA
|
253 M | - | - | $ 3.47 M | USA |
 |
Kingsoft Cloud Holdings Limited
KC
|
3.42 B | $ 13.57 | -0.95 % | $ 49.6 B | China |
 |
Aware
AWRE
|
7.27 M | $ 1.3 | -1.52 % | $ 27.5 M | USA |
 |
Absolute Software Corporation
ABST
|
63.7 M | - | - | $ 811 M | Canada |
 |
Alteryx
AYX
|
530 M | - | - | $ 3.42 B | USA |
 |
Aspen Technology
AZPN
|
237 M | - | - | $ 16.8 B | USA |
|
China Index Holdings Limited
CIH
|
280 M | - | - | $ 85.7 M | China |
 |
Lightspeed POS
LSPD
|
558 M | $ 8.92 | 0.34 % | $ 1.63 B | Canada |
 |
Bandwidth
BAND
|
103 M | $ 18.26 | 1.16 % | $ 548 M | USA |
 |
Micro Focus International plc
MFGP
|
558 M | - | - | $ 1.81 B |  Britain |
 |
MIND C.T.I. Ltd
MNDO
|
8.26 M | $ 1.1 | -2.65 % | $ 22.5 M | Israel |