Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 1.279B
October 31, 2023 1.256B
July 31, 2023 1.244B
April 30, 2023 1.289B
January 31, 2023 1.286B
October 31, 2022 1.275B
July 31, 2022 1.292B
Date Value
April 30, 2022 1.341B
January 31, 2022 1.356B
October 31, 2021 218.19M
July 31, 2021 244.11M
January 31, 2021 270.79M
January 31, 2020 140.52M

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

140.52M
Minimum
Jan 2020
1.356B
Maximum
Jan 2022
960.83M
Average
1.275B
Median
Oct 2022

Cash and Short Term Investments (Quarterly) Benchmarks