Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 21.23M
October 31, 2023 29.58M
July 31, 2023 33.07M
April 30, 2023 26.93M
January 31, 2023 16.02M
October 31, 2022 25.11M
July 31, 2022 28.44M
April 30, 2022 23.22M
January 31, 2022 17.05M
October 31, 2021 29.75M
July 31, 2021 176.84M
April 30, 2021 270.85M
January 31, 2021 209.29M
October 31, 2020 177.70M
July 31, 2020 217.81M
April 30, 2020 106.20M
January 31, 2020 66.08M
October 31, 2019 77.37M
July 31, 2019 97.79M
April 30, 2019 116.96M
January 31, 2019 61.76M
October 31, 2018 121.18M
July 31, 2018 119.59M
April 30, 2018 115.83M
January 31, 2018 73.54M
Date Value
October 31, 2017 58.32M
July 31, 2017 52.76M
April 30, 2017 75.86M
January 31, 2017 38.96M
October 31, 2016 41.20M
July 31, 2016 45.89M
April 30, 2016 73.42M
January 31, 2016 32.27M
October 31, 2015 45.45M
July 31, 2015 85.30M
April 30, 2015 119.09M
January 31, 2015 88.40M
October 31, 2014 71.48M
July 31, 2014 81.45M
April 30, 2014 110.28M
January 31, 2014 66.23M
October 31, 2013 69.94M
July 31, 2013 80.91M
April 30, 2013 103.19M
January 31, 2013 66.23M
October 31, 2012 75.29M
July 31, 2012 71.47M
April 30, 2012 95.83M
January 31, 2012 55.14M
October 31, 2011 53.00M

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

16.02M
Minimum
Jan 2023
270.85M
Maximum
Apr 2021
88.36M
Average
49.57M
Median

Cash and Short Term Investments (Quarterly) Benchmarks