Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
October 31, 2023 141.48M
October 31, 2023 141.48M
April 30, 2023 162.96M
October 31, 2022 140.29M
October 31, 2022 140.29M
Date Value
April 30, 2022 15.82M
February 28, 2022 14.82M
April 30, 2021 55.50M
January 31, 2021 59.83M
April 30, 2020 28.06M

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

14.82M
Minimum
Feb 2022
162.96M
Maximum
Apr 2023
90.05M
Average
100.06M
Median

Cash and Short Term Investments (Quarterly) Benchmarks