Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 60.05M
October 31, 2023 60.36M
July 31, 2023 62.78M
April 30, 2023 46.00M
January 31, 2023 52.07M
October 31, 2022 23.48M
July 31, 2022 22.18M
April 30, 2022 7.54M
January 31, 2022 15.51M
October 31, 2021 6.937M
July 31, 2021 5.845M
April 30, 2021 5.843M
January 31, 2021 19.00M
October 31, 2020 21.42M
July 31, 2020 20.41M
April 30, 2020 26.15M
January 31, 2020 4.338M
October 31, 2019 5.462M
July 31, 2019 5.493M
April 30, 2019 6.783M
January 31, 2019 4.868M
October 31, 2018 6.376M
July 31, 2018 6.216M
April 30, 2018 6.994M
January 31, 2018 5.362M
Date Value
October 31, 2017 5.791M
July 31, 2017 6.547M
April 30, 2017 7.928M
January 31, 2017 5.572M
October 31, 2016 6.344M
July 31, 2016 5.764M
April 30, 2016 5.853M
January 31, 2016 5.17M
October 31, 2015 5.60M
July 31, 2015 5.798M
April 30, 2015 6.553M
January 31, 2015 4.586M
October 31, 2014 6.066M
July 31, 2014 5.567M
April 30, 2014 5.64M
January 31, 2014 4.544M
October 31, 2013 5.232M
July 31, 2013 5.146M
April 30, 2013 6.102M
January 31, 2013 8.162M
October 31, 2012 5.198M
July 31, 2012 9.77M
April 30, 2012 5.914M
January 31, 2012 10.35M
October 31, 2011 5.625M

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

4.338M
Minimum
Jan 2020
62.78M
Maximum
Jul 2023
24.78M
Average
20.41M
Median
Jul 2020

Cash and Short Term Investments (Quarterly) Benchmarks