Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 12.60M
October 31, 2023 13.91M
July 31, 2023 25.15M
April 30, 2023 22.45M
January 31, 2023 49.40M
October 31, 2022 38.70M
July 31, 2022 45.10M
April 30, 2022 24.77M
January 31, 2022 79.71M
October 31, 2021 125.86M
July 31, 2021 144.59M
April 30, 2021 384.59M
January 31, 2021 568.84M
October 31, 2020 597.62M
July 31, 2020 437.00M
April 30, 2020 363.33M
January 31, 2020 72.84M
October 31, 2019 43.21M
July 31, 2019 36.88M
April 30, 2019 167.58M
January 31, 2019 169.56M
October 31, 2018 101.63M
July 31, 2018 114.66M
April 30, 2018 174.29M
January 31, 2018 168.81M
Date Value
October 31, 2017 120.19M
July 31, 2017 161.00M
April 30, 2017 183.69M
January 31, 2017 185.70M
October 31, 2016 125.11M
July 31, 2016 150.97M
April 30, 2016 176.69M
January 31, 2016 171.64M
October 31, 2015 127.54M
July 31, 2015 265.46M
April 30, 2015 202.05M
January 31, 2015 182.61M
October 31, 2014 105.85M
July 31, 2014 119.36M
April 30, 2014 88.24M
January 31, 2014 91.35M
October 31, 2013 57.54M
July 31, 2013 121.72M
April 30, 2013 58.46M
January 31, 2013 186.15M
October 31, 2012 118.86M
July 31, 2012 151.96M
April 30, 2012 127.32M
January 31, 2012 119.38M
October 31, 2011 49.77M

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

12.60M
Minimum
Jan 2024
597.62M
Maximum
Oct 2020
162.71M
Average
61.12M
Median

Cash and Short Term Investments (Quarterly) Benchmarks