Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 35.90M
October 31, 2023 4.057B
July 31, 2023 700.90M
April 30, 2023 1.144B
January 31, 2023 104.20M
October 31, 2022 27.10M
July 31, 2022 151.60M
April 30, 2022 169.90M
January 31, 2022 284.30M
October 31, 2021 155.30M
July 31, 2021 168.80M
April 30, 2021 334.30M
January 31, 2021 501.50M
October 31, 2020 405.60M
July 31, 2020 396.60M
April 30, 2020 391.10M
January 31, 2020 74.40M
October 31, 2019 48.80M
July 31, 2019 48.80M
April 30, 2019 101.30M
January 31, 2019 206.50M
October 31, 2018 171.20M
July 31, 2018 192.00M
April 30, 2018 192.60M
January 31, 2018 186.20M
Date Value
October 31, 2017 180.30M
July 31, 2017 183.20M
April 30, 2017 166.80M
January 31, 2017 139.60M
October 31, 2016 121.80M
July 31, 2016 109.60M
April 30, 2016 109.80M
January 31, 2016 140.50M
October 31, 2015 139.00M
July 31, 2015 133.60M
April 30, 2015 125.60M
January 31, 2015 111.70M
October 31, 2014 105.30M
July 31, 2014 149.40M
April 30, 2014 153.50M
January 31, 2014 168.60M
October 31, 2013 150.50M
July 31, 2013 157.50M
April 30, 2013 256.40M
January 31, 2013 438.81M
October 31, 2012 203.56M
July 31, 2012 311.47M
April 30, 2012 229.70M
January 31, 2012 370.43M
October 31, 2011 496.29M

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

27.10M
Minimum
Oct 2022
4.057B
Maximum
Oct 2023
484.17M
Average
169.90M
Median
Apr 2022

Cash and Short Term Investments (Quarterly) Benchmarks