Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 49.17M
October 31, 2023 54.64M
July 31, 2023 46.19M
April 30, 2023 50.57M
January 31, 2023 58.77M
October 31, 2022 62.51M
July 31, 2022 50.80M
April 30, 2022 54.80M
January 31, 2022 72.69M
October 31, 2021 83.07M
July 31, 2021 46.46M
April 30, 2021 49.30M
January 31, 2021 59.58M
October 31, 2020 114.53M
July 31, 2020 206.72M
April 30, 2020 250.87M
January 31, 2020 111.54M
October 31, 2019 113.78M
July 31, 2019 77.27M
April 30, 2019 121.93M
January 31, 2019 169.09M
October 31, 2018 294.27M
July 31, 2018 289.12M
April 30, 2018 268.87M
January 31, 2018 300.54M
Date Value
October 31, 2017 329.55M
July 31, 2017 271.37M
April 30, 2017 253.87M
January 31, 2017 209.19M
October 31, 2016 139.47M
July 31, 2016 165.79M
April 30, 2016 157.07M
January 31, 2016 258.52M
October 31, 2015 90.02M
July 31, 2015 291.83M
April 30, 2015 335.57M
January 31, 2015 230.37M
October 31, 2014 224.78M
July 31, 2014 239.05M
April 30, 2014 312.78M
January 31, 2014 336.12M
October 31, 2013 282.16M
July 31, 2013 269.17M
April 30, 2013 295.62M
January 31, 2013 313.18M
October 31, 2012 337.64M
July 31, 2012 380.97M
April 30, 2012 371.28M
January 31, 2012 375.70M
October 31, 2011 303.97M

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

46.19M
Minimum
Jul 2023
250.87M
Maximum
Apr 2020
84.91M
Average
59.58M
Median
Jan 2021

Cash and Short Term Investments (Quarterly) Benchmarks