Model N Cash on Hand 2012-2023 | MODN

Model N cash on hand from 2012 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
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 $
Model N Quarterly Cash on Hand
(Millions of US $)
2023-12-31 $303
2023-09-30 $301
2023-06-30 $300
2023-03-31 $271
2022-12-31 $175
2022-09-30 $194
2022-06-30 $184
2022-03-31 $170
2021-12-31 $156
2021-09-30 $165
2021-06-30 $154
2021-03-31 $148
2020-12-31 $144
2020-09-30 $200
2020-06-30 $192
2020-03-31 $61
2019-12-31 $56
2019-09-30 $61
2019-06-30 $59
2019-03-31 $54
2018-12-31 $52
2018-09-30 $57
2018-06-30 $58
2018-03-31 $55
2017-12-31 $48
2017-09-30 $58
2017-06-30 $52
2017-03-31 $54
2016-12-31 $52
2016-09-30 $66
2016-06-30 $70
2016-03-31 $70
2015-12-31 $70
2015-09-30 $91
2015-06-30 $94
2015-03-31 $93
2014-12-31 $96
2014-09-30 $101
2014-06-30 $103
2014-03-31 $102
2013-12-31 $103
2013-09-30 $103
2013-06-30 $105
2013-03-31 $109
2012-12-31
2012-09-30 $16
2012-06-30
2012-03-31
2011-12-31
2011-09-30
Sector Industry Market Cap Revenue
Computer and Technology Internet Software $0.978B $0.249B
Model N Inc. provides revenue management solutions for life sciences and technology companies including applications for configure, price, quote (CPQ), rebates management and regulatory compliance. The company is accelerating its transition of revenue management to cloud. The company is making steady progress in its transformation to a Software-as-a-Service based model. The company provides Revenue Cloud for Pharma, Med Tech, High-Tech Manufacturing and Semiconductors & Components. Model N's revenue cloud offerings provide higher Return on Investment as well as plug gaps in the end-to-end revenue management process that legacy systems fail to do. Revenue Cloud suite is a software-as-a-service based subscriptions tool developed to automate processes of Revenue Management lifecycle. The suite includes products for CPQ, Contract Lifecycle Management and Rebates Management.
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