Model N Cash on Hand 2012-2024 | MODN

Model N cash on hand from 2012 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.

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Model N Annual Cash on Hand
(Millions of US $)
2023 $301
2022 $194
2021 $165
2020 $200
2019 $61
2018 $57
2017 $58
2016 $66
2015 $91
2014 $101
2013 $103
2012 $16
2011