Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 290.42M
October 31, 2023 335.10M
July 31, 2023 299.30M
April 30, 2023 277.50M
January 31, 2023 273.07M
October 31, 2022 325.08M
July 31, 2022 284.12M
April 30, 2022 262.97M
January 31, 2022 266.90M
October 31, 2021 480.04M
July 31, 2021 415.31M
April 30, 2021 393.85M
January 31, 2021 322.15M
October 31, 2020 339.33M
July 31, 2020 278.35M
April 30, 2020 202.70M
January 31, 2020 233.50M
October 31, 2019 245.78M
July 31, 2019 230.09M
April 30, 2019 237.60M
January 31, 2019 220.02M
October 31, 2018 223.52M
July 31, 2018 220.55M
April 30, 2018 223.09M
January 31, 2018 215.92M
Date Value
October 31, 2017 257.45M
July 31, 2017 243.85M
April 30, 2017 261.26M
January 31, 2017 246.53M
October 31, 2016 212.99M
July 31, 2016 206.78M
April 30, 2016 192.87M
January 31, 2016 197.65M
October 31, 2015 149.61M
July 31, 2015 142.30M
April 30, 2015 157.42M
January 31, 2015 159.56M
October 31, 2014 208.08M
July 31, 2014 186.62M
April 30, 2014 191.81M
January 31, 2014 185.06M
October 31, 2013 156.30M
July 31, 2013 128.76M
April 30, 2013 144.17M
January 31, 2013 144.02M
October 31, 2012 244.74M
July 31, 2012 197.74M
April 30, 2012 220.11M
January 31, 2012 196.51M
October 31, 2011 78.37M

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

202.70M
Minimum
Apr 2020
480.04M
Maximum
Oct 2021
299.66M
Average
281.23M
Median

Cash and Short Term Investments (Quarterly) Benchmarks