The Ultimate Software Group, Inc. Cash on Hand 2010-2019 | ULTI
The Ultimate Software Group, Inc. cash on hand from 2010 to 2019. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| The Ultimate Software Group, Inc. Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2018 | $162 |
| 2017 | $165 |
| 2016 | $89 |
| 2015 | $120 |
| 2014 | $116 |
| 2013 | $88 |
| 2012 | $68 |
| 2011 | $54 |
| 2010 | $50 |
| 2009 | $32 |
| The Ultimate Software Group, Inc. Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2019-03-31 | $104 |
| 2018-12-31 | $162 |
| 2018-09-30 | $141 |
| 2018-06-30 | $188 |
| 2018-03-31 | $148 |
| 2017-12-31 | $165 |
| 2017-09-30 | $138 |
| 2017-06-30 | $111 |
| 2017-03-31 | $84 |
| 2016-12-31 | $89 |
| 2016-09-30 | $111 |
| 2016-06-30 | $98 |
| 2016-03-31 | $96 |
| 2015-12-31 | $120 |
| 2015-09-30 | $129 |
| 2015-06-30 | $111 |
| 2015-03-31 | $123 |
| 2014-12-31 | $116 |
| 2014-09-30 | $109 |
| 2014-06-30 | $89 |
| 2014-03-31 | $99 |
| 2013-12-31 | $88 |
| 2013-09-30 | $110 |
| 2013-06-30 | $89 |
| 2013-03-31 | $79 |
| 2012-12-31 | $68 |
| 2012-09-30 | $82 |
| 2012-06-30 | $72 |
| 2012-03-31 | $65 |
| 2011-12-31 | $54 |
| 2011-09-30 | $51 |
| 2011-06-30 | $52 |
| 2011-03-31 | $56 |
| 2010-12-31 | $50 |
| 2010-09-30 | $38 |
| 2010-06-30 | $31 |
| 2010-03-31 | $34 |
| 2009-12-31 | $32 |
| 2009-09-30 | $30 |
| 2009-06-30 | $31 |
| 2009-03-31 | $24 |
