Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 107.69M
October 31, 2023 100.91M
July 31, 2023 105.87M
April 30, 2023 132.86M
January 31, 2023 78.28M
October 31, 2022 101.42M
July 31, 2022 105.84M
April 30, 2022 101.95M
January 31, 2022 86.50M
October 31, 2021 111.08M
July 31, 2021 111.88M
April 30, 2021 180.71M
January 31, 2021 373.04M
October 31, 2020 347.24M
July 31, 2020 318.17M
April 30, 2020 302.65M
January 31, 2020 280.00M
October 31, 2019 292.38M
July 31, 2019 300.73M
April 30, 2019 323.20M
January 31, 2019 294.18M
October 31, 2018 289.79M
July 31, 2018 289.09M
April 30, 2018 257.17M
January 31, 2018 221.85M
Date Value
October 31, 2017 227.86M
July 31, 2017 225.30M
April 30, 2017 199.88M
January 31, 2017 194.37M
October 31, 2016 207.08M
July 31, 2016 224.12M
April 30, 2016 227.69M
January 31, 2016 220.40M
October 31, 2015 206.00M
July 31, 2015 217.47M
April 30, 2015 228.79M
January 31, 2015 203.56M
October 31, 2014 207.46M
July 31, 2014 224.89M
April 30, 2014 197.61M
January 31, 2014 167.58M
October 31, 2013 143.80M
July 31, 2013 128.81M
April 30, 2013 148.57M
January 31, 2013 133.79M
October 31, 2012 135.46M
July 31, 2012 122.68M
April 30, 2012 141.37M
January 31, 2012 154.44M
October 31, 2011 177.37M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

78.28M
Minimum
Jan 2023
373.04M
Maximum
Jan 2021
193.12M
Average
122.37M
Median

Cash and Short Term Investments (Quarterly) Benchmarks