Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 7.604M
October 31, 2023 7.879M
July 31, 2023 7.79M
April 30, 2023 9.712M
January 31, 2023 8.826M
October 31, 2022 14.98M
July 31, 2022 186.02M
April 30, 2022 166.13M
January 31, 2022 209.75M
October 31, 2021 188.01M
July 31, 2021 180.39M
April 30, 2021 92.09M
January 31, 2021 66.01M
October 31, 2020 53.07M
July 31, 2020 97.09M
April 30, 2020 181.78M
January 31, 2020 52.46M
October 31, 2019 21.57M
July 31, 2019 30.76M
April 30, 2019 5.501M
January 31, 2019 8.327M
October 31, 2018 7.413M
July 31, 2018 7.054M
April 30, 2018 4.662M
January 31, 2018 6.343M
Date Value
October 31, 2017 6.077M
July 31, 2017 5.983M
April 30, 2017 6.554M
January 31, 2017 6.332M
October 31, 2016 5.351M
July 31, 2016 8.192M
April 30, 2016 6.974M
January 31, 2016 6.323M
October 31, 2015 6.558M
July 31, 2015 13.66M
April 30, 2015 8.913M
January 31, 2015 5.281M
October 31, 2014 6.275M
July 31, 2014 6.416M
April 30, 2014 8.568M
January 31, 2014 8.483M
October 31, 2013 9.31M
July 31, 2013 9.705M
April 30, 2013 28.32M
January 31, 2013 7.517M
October 31, 2012 5.621M
July 31, 2012 4.561M
April 30, 2012 5.679M
January 31, 2012 13.37M
October 31, 2011 4.962M

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

7.604M
Minimum
Jan 2024
209.75M
Maximum
Jan 2022
83.26M
Average
53.07M
Median
Oct 2020

Cash and Short Term Investments (Quarterly) Benchmarks