Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 18.70M
October 31, 2023 5.562M
July 31, 2023 8.56M
April 30, 2023 14.12M
January 31, 2023 19.53M
October 31, 2022 8.433M
July 31, 2022 24.26M
April 30, 2022 10.46M
January 31, 2022 7.707M
October 31, 2021 10.60M
July 31, 2021 8.736M
April 30, 2021 6.568M
January 31, 2021 9.703M
October 31, 2020 107.82M
July 31, 2020 6.385M
April 30, 2020 287.34M
January 31, 2020 5.485M
October 31, 2019 4.672M
July 31, 2019 7.563M
April 30, 2019 9.767M
January 31, 2019 5.912M
October 31, 2018 3.492M
July 31, 2018 4.435M
April 30, 2018 6.19M
January 31, 2018 9.286M
Date Value
October 31, 2017 12.74M
July 31, 2017 35.02M
April 30, 2017 112.82M
January 31, 2017 23.57M
October 31, 2016 59.06M
July 31, 2016 15.54M
April 30, 2016 11.54M
January 31, 2016 12.25M
October 31, 2015 109.07M
July 31, 2015 6.868M
April 30, 2015 4.959M
January 31, 2015 12.22M
October 31, 2014 5.76M
July 31, 2014 4.021M
April 30, 2014 4.193M
January 31, 2014 5.727M
October 31, 2013 3.701M
July 31, 2013 3.799M
April 30, 2013 4.31M
January 31, 2013 3.849M
October 31, 2012 4.269M
July 31, 2012 5.195M
April 30, 2012 6.73M
January 31, 2012 6.265M
October 31, 2011 6.51M

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

4.672M
Minimum
Oct 2019
287.34M
Maximum
Apr 2020
29.10M
Average
9.220M
Median

Cash and Short Term Investments (Quarterly) Benchmarks