Annual Cash & Cash Equivalents
$301.36 M
+$107.83 M+55.72%
September 30, 2023
Summary
- As of February 10, 2025, MODN annual cash & cash equivalents is $301.36 million, with the most recent change of +$107.83 million (+55.72%) on September 30, 2023.
- During the last 3 years, MODN annual cash & cash equivalents has risen by +$100.86 million (+50.31%).
Performance
MODN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$334.56 M
+$31.18 M+10.28%
March 31, 2024
Summary
- As of February 10, 2025, MODN quarterly cash and cash equivalents is $334.56 million, with the most recent change of +$31.18 million (+10.28%) on March 31, 2024.
- Over the past year, MODN quarterly cash and cash equivalents has increased by +$34.98 million (+11.68%).
Performance
MODN Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MODN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +55.7% | +11.7% |
| 3 y3 years | +50.3% | +11.7% |
| 5 y5 years | +431.4% | +11.7% |
MODN Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | -45.1% | at high | -53.5% |
| 5 y | 5-year | at high | -79.8% | at high | -83.3% |
| alltime | all time | at high | -94.8% | at high | -96.2% |
Model N Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $334.56 M(+10.3%) |
| Dec 2023 | - | $303.38 M(+0.7%) |
| Sep 2023 | $301.36 M(+55.7%) | $301.36 M(+0.6%) |
| Jun 2023 | - | $299.58 M(+10.7%) |
| Mar 2023 | - | $270.64 M(+54.5%) |
| Dec 2022 | - | $175.19 M(-9.5%) |
| Sep 2022 | $193.52 M(+17.0%) | $193.52 M(+4.9%) |
| Jun 2022 | - | $184.49 M(+8.2%) |
| Mar 2022 | - | $170.46 M(+9.6%) |
| Dec 2021 | - | $155.51 M(-6.0%) |
| Sep 2021 | $165.47 M(-17.5%) | $165.47 M(+7.6%) |
| Jun 2021 | - | $153.77 M(+3.7%) |
| Mar 2021 | - | $148.34 M(+3.4%) |
| Dec 2020 | - | $143.52 M(-28.4%) |
| Sep 2020 | $200.49 M(+229.9%) | $200.49 M(+4.2%) |
| Jun 2020 | - | $192.37 M(+213.9%) |
| Mar 2020 | - | $61.28 M(+9.8%) |
| Dec 2019 | - | $55.79 M(-8.2%) |
| Sep 2019 | $60.78 M(+7.2%) | $60.78 M(+3.8%) |
| Jun 2019 | - | $58.53 M(+8.2%) |
| Mar 2019 | - | $54.09 M(+3.7%) |
| Dec 2018 | - | $52.18 M(-8.0%) |
| Sep 2018 | $56.70 M | $56.70 M(-1.6%) |
| Jun 2018 | - | $57.65 M(+4.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $55.23 M(+14.3%) |
| Dec 2017 | - | $48.32 M(-16.0%) |
| Sep 2017 | $57.56 M(-13.0%) | $57.56 M(+11.0%) |
| Jun 2017 | - | $51.83 M(-3.4%) |
| Mar 2017 | - | $53.68 M(+2.4%) |
| Dec 2016 | - | $52.45 M(-20.7%) |
| Sep 2016 | $66.15 M(-27.3%) | $66.15 M(-5.7%) |
| Jun 2016 | - | $70.13 M(+0.2%) |
| Mar 2016 | - | $70.00 M(-0.5%) |
| Dec 2015 | - | $70.35 M(-22.7%) |
| Sep 2015 | $91.02 M(-9.9%) | $91.02 M(-3.0%) |
| Jun 2015 | - | $93.81 M(+0.7%) |
| Mar 2015 | - | $93.16 M(-3.4%) |
| Dec 2014 | - | $96.41 M(-4.5%) |
| Sep 2014 | $101.01 M(-2.3%) | $101.01 M(-2.1%) |
| Jun 2014 | - | $103.17 M(+1.4%) |
| Mar 2014 | - | $101.72 M(+9.6%) |
| Dec 2013 | - | $92.79 M(-10.2%) |
| Sep 2013 | $103.35 M(+555.4%) | $103.35 M(-1.6%) |
| Jun 2013 | - | $105.08 M(-3.6%) |
| Mar 2013 | - | $109.02 M(+763.0%) |
| Dec 2012 | - | $12.63 M(-19.9%) |
| Sep 2012 | $15.77 M(-14.4%) | $15.77 M |
| Sep 2011 | $18.42 M | - |
FAQ
- What is Model N annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Model N?
- What is Model N annual cash & cash equivalents year-on-year change?
- What is Model N quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Model N?
- What is Model N quarterly cash and cash equivalents year-on-year change?
What is Model N annual cash & cash equivalents?
The current annual cash & cash equivalents of MODN is $301.36 M
What is the all time high annual cash & cash equivalents for Model N?
Model N all-time high annual cash & cash equivalents is $301.36 M
What is Model N annual cash & cash equivalents year-on-year change?
Over the past year, MODN annual cash & cash equivalents has changed by +$107.83 M (+55.72%)
What is Model N quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MODN is $334.56 M
What is the all time high quarterly cash and cash equivalents for Model N?
Model N all-time high quarterly cash and cash equivalents is $334.56 M
What is Model N quarterly cash and cash equivalents year-on-year change?
Over the past year, MODN quarterly cash and cash equivalents has changed by +$34.98 M (+11.68%)