Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2023 13.52M
July 31, 2023 18.85M
April 30, 2023 18.24M
January 31, 2023 16.69M
October 31, 2022 19.24M
July 31, 2022 28.19M
April 30, 2022 58.49M
January 31, 2022 54.79M
October 31, 2021 67.06M
July 31, 2021 63.98M
April 30, 2021 65.38M
January 31, 2021 63.55M
October 31, 2020 64.46M
July 31, 2020 36.12M
April 30, 2020 71.75M
January 31, 2020 68.49M
October 31, 2019 66.06M
July 31, 2019 65.36M
April 30, 2019 66.11M
January 31, 2019 69.14M
October 31, 2018 92.95M
July 31, 2018 106.40M
April 30, 2018 90.12M
January 31, 2018 259.52M
October 31, 2017 272.74M
Date Value
July 31, 2017 258.13M
April 30, 2017 231.43M
January 31, 2017 243.01M
October 31, 2016 267.34M
July 31, 2016 245.93M
April 30, 2016 233.60M
January 31, 2016 227.63M
October 31, 2015 218.52M
July 31, 2015 205.33M
April 30, 2015 200.56M
January 31, 2015 225.29M
October 31, 2014 209.79M
July 31, 2014 199.95M
April 30, 2014 195.43M
January 31, 2014 236.50M
October 31, 2013 194.25M
July 31, 2013 184.68M
April 30, 2013 201.26M
January 31, 2013 209.13M
October 31, 2012 203.10M
July 31, 2012 158.62M
April 30, 2012 204.83M
January 31, 2012 176.66M
October 31, 2011 152.62M
July 31, 2011 151.50M

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

13.52M
Minimum
Oct 2023
71.75M
Maximum
Apr 2020
47.79M
Average
61.02M
Median

Cash and Short Term Investments (Quarterly) Benchmarks