Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 4.488M
October 31, 2023 4.897M
July 31, 2023 4.063M
April 30, 2023 4.326M
January 31, 2023 3.77M
October 31, 2022 4.532M
July 31, 2022 5.086M
April 30, 2022 3.752M
January 31, 2022 13.51M
October 31, 2021 13.05M
July 31, 2021 12.58M
April 30, 2021 14.76M
January 31, 2021 15.49M
October 31, 2020 15.80M
July 31, 2020 15.63M
April 30, 2020 14.08M
January 31, 2020 14.39M
October 31, 2019 12.54M
July 31, 2019 13.31M
April 30, 2019 13.86M
January 31, 2019 14.02M
October 31, 2018 16.33M
July 31, 2018 11.59M
April 30, 2018 8.489M
January 31, 2018 5.88M
Date Value
October 31, 2017 5.208M
July 31, 2017 5.498M
April 30, 2017 4.317M
January 31, 2017 4.354M
October 31, 2016 5.258M
July 31, 2016 4.649M
April 30, 2016 5.021M
January 31, 2016 5.766M
October 31, 2015 7.595M
July 31, 2015 7.908M
April 30, 2015 10.39M
January 31, 2015 10.92M
October 31, 2014 14.72M
July 31, 2014 14.24M
April 30, 2014 13.42M
January 31, 2014 12.78M
October 31, 2013 11.88M
July 31, 2013 10.78M
April 30, 2013 8.486M
January 31, 2013 6.949M
October 31, 2012 5.492M
July 31, 2012 5.63M
April 30, 2012 4.561M
January 31, 2012 4.692M
October 31, 2011 5.856M

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

3.752M
Minimum
Apr 2022
15.80M
Maximum
Oct 2020
10.00M
Average
12.58M
Median
Jul 2021

Cash and Short Term Investments (Quarterly) Benchmarks