Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 135.20M
October 31, 2023 120.80M
July 31, 2023 117.30M
April 30, 2023 111.90M
January 31, 2023 118.20M
October 31, 2022 138.20M
July 31, 2022 246.30M
April 30, 2022 399.20M
January 31, 2022 280.70M
October 31, 2021 95.90M
July 31, 2021 112.20M
April 30, 2021 105.90M
January 31, 2021 119.10M
October 31, 2020 115.90M
July 31, 2020 127.40M
April 30, 2020 79.80M
January 31, 2020 76.80M
October 31, 2019 89.00M
July 31, 2019 112.70M
April 30, 2019 104.60M
January 31, 2019 146.60M
October 31, 2018 77.70M
July 31, 2018 155.60M
April 30, 2018 164.90M
January 31, 2018 91.70M
Date Value
October 31, 2017 88.80M
July 31, 2017 46.00M
April 30, 2017 121.30M
January 31, 2017 91.10M
October 31, 2016 100.80M
July 31, 2016 62.61M
April 30, 2016 44.46M
January 31, 2016 16.05M
October 31, 2015 16.43M
July 31, 2015 17.00M
April 30, 2015 17.91M
January 31, 2015 16.43M
October 31, 2014 25.22M
July 31, 2014 173.79M
April 30, 2014 82.66M
January 31, 2014 28.83M
October 31, 2013 77.39M
July 31, 2013 25.48M
April 30, 2013 14.44M
January 31, 2013 14.44M
October 31, 2012 12.84M
July 31, 2012 12.73M
April 30, 2012 7.745M
January 31, 2012 7.681M
October 31, 2011 5.175M

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

76.80M
Minimum
Jan 2020
399.20M
Maximum
Apr 2022
142.24M
Average
117.30M
Median
Jul 2023

Cash and Short Term Investments (Quarterly) Benchmarks