Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 298.91M
October 31, 2023 314.89M
July 31, 2023 367.79M
April 30, 2023 376.18M
January 31, 2023 408.76M
October 31, 2022 425.29M
Date Value
July 31, 2022 457.69M
April 30, 2022 484.49M
January 31, 2022 490.76M
July 31, 2021 75.21M
January 31, 2021 71.18M

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

71.18M
Minimum
Jan 2021
490.76M
Maximum
Jan 2022
342.83M
Average
376.18M
Median
Apr 2023

Cash and Short Term Investments (Quarterly) Benchmarks