Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 39.90M
October 31, 2023 42.90M
July 31, 2023 23.00M
April 30, 2023 20.90M
January 31, 2023 39.20M
October 31, 2022 52.80M
July 31, 2022 43.80M
April 30, 2022 21.40M
January 31, 2022 25.30M
Date Value
October 31, 2021 84.50M
July 31, 2021 70.90M
April 30, 2021 54.20M
January 31, 2021 91.10M
October 31, 2020 124.00M
July 31, 2020 36.52M
April 30, 2020 26.57M
October 31, 2019 64.00M

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.

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

20.90M
Minimum
Apr 2023
124.00M
Maximum
Oct 2020
50.65M
Average
42.90M
Median
Oct 2023

Cash and Short Term Investments (Quarterly) Benchmarks