Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 276.96M
October 31, 2023 247.68M
July 31, 2023 222.77M
April 30, 2023 158.07M
January 31, 2023 118.32M
October 31, 2022 92.63M
July 31, 2022 56.06M
April 30, 2022 48.05M
January 31, 2022 40.37M
October 31, 2021 273.04M
July 31, 2021 245.54M
April 30, 2021 193.59M
January 31, 2021 153.31M
October 31, 2020 405.44M
July 31, 2020 352.52M
April 30, 2020 304.52M
January 31, 2020 261.66M
October 31, 2019 233.87M
July 31, 2019 202.67M
April 30, 2019 156.20M
January 31, 2019 269.85M
October 31, 2018 250.06M
July 31, 2018 243.04M
April 30, 2018 189.86M
January 31, 2018 155.02M
Date Value
October 31, 2017 128.84M
July 31, 2017 175.92M
April 30, 2017 136.37M
January 31, 2017 105.67M
October 31, 2016 150.49M
July 31, 2016 132.58M
April 30, 2016 105.58M
January 31, 2016 86.10M
October 31, 2015 75.79M
July 31, 2015 66.29M
April 30, 2015 52.46M
January 31, 2015 40.45M
October 31, 2014 42.34M
July 31, 2014 37.29M
April 30, 2014 29.93M
January 31, 2014 27.12M
October 31, 2013 27.07M
July 31, 2013 28.90M
April 30, 2013 18.27M
January 31, 2013 18.50M
October 31, 2012 48.71M
July 31, 2012 46.60M
April 30, 2012 35.63M
January 31, 2012 19.96M
October 31, 2011 21.94M

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

40.37M
Minimum
Jan 2022
405.44M
Maximum
Oct 2020
204.58M
Average
222.77M
Median
Jul 2023

Cash and Short Term Investments (Quarterly) Benchmarks