Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 25.00M
October 31, 2023 24.45M
July 31, 2023 24.89M
April 30, 2023 23.46M
January 31, 2023 24.52M
October 31, 2022 22.93M
July 31, 2022 21.37M
April 30, 2022 20.66M
January 31, 2022 20.71M
October 31, 2021 17.75M
July 31, 2021 19.16M
April 30, 2021 16.59M
January 31, 2021 16.08M
October 31, 2020 15.13M
July 31, 2020 13.02M
April 30, 2020 12.81M
January 31, 2020 12.53M
October 31, 2019 11.72M
July 31, 2019 9.804M
April 30, 2019 9.258M
January 31, 2019 8.801M
October 31, 2018 7.512M
July 31, 2018 6.711M
April 30, 2018 6.937M
January 31, 2018 11.99M
Date Value
October 31, 2017 6.852M
July 31, 2017 6.996M
April 30, 2017 5.735M
January 31, 2017 4.113M
October 31, 2016 5.602M
July 31, 2016 6.884M
January 31, 2016 7.465M
October 31, 2015 6.311M
July 31, 2015 5.281M
April 30, 2015 5.004M
January 31, 2015 5.023M
October 31, 2014 5.296M
April 30, 2011 1.249M
January 31, 2011 0.3578M
October 31, 2010 0.2301M
July 31, 2010 0.827M
April 30, 2010 0.1226M
January 31, 2010 0.2212M
October 31, 2009 0.3269M
July 31, 2009 0.6089M
April 30, 2009 0.2474M
January 31, 2009 2.547M
October 31, 2008 4.049M
July 31, 2008 6.323M
April 30, 2008 8.276M

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

9.804M
Minimum
Jul 2019
25.00M
Maximum
Jan 2024
18.56M
Average
19.16M
Median
Jul 2021

Cash and Short Term Investments (Quarterly) Benchmarks