Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 77.30M
October 31, 2023 52.27M
July 31, 2023 48.52M
April 30, 2023 25.34M
January 31, 2023 46.60M
October 31, 2022 25.24M
July 31, 2022 38.32M
April 30, 2022 63.99M
January 31, 2022 88.44M
October 31, 2021 75.26M
July 31, 2021 76.48M
April 30, 2021 52.66M
January 31, 2021 65.47M
October 31, 2020 76.83M
July 31, 2020 76.39M
April 30, 2020 82.78M
January 31, 2020 58.89M
October 31, 2019 35.41M
July 31, 2019 55.83M
April 30, 2019 113.65M
January 31, 2019 132.87M
October 31, 2018 108.34M
July 31, 2018 133.82M
April 30, 2018 121.30M
January 31, 2018 122.90M
Date Value
October 31, 2017 93.00M
July 31, 2017 84.80M
April 30, 2017 83.89M
January 31, 2017 116.53M
October 31, 2016 82.95M
July 31, 2016 85.51M
April 30, 2016 81.83M
January 31, 2016 97.68M
October 31, 2015 61.80M
July 31, 2015 76.04M
April 30, 2015 96.58M
January 31, 2015 112.29M
October 31, 2014 90.33M
July 31, 2014 79.09M
April 30, 2014 81.52M
January 31, 2014 59.22M
October 31, 2013 13.71M
July 31, 2013 9.331M
April 30, 2013 8.229M
January 31, 2013 9.603M
October 31, 2012 4.468M
July 31, 2012 7.612M
April 30, 2012 6.022M
January 31, 2012 4.922M
October 31, 2011 8.342M

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

25.24M
Minimum
Oct 2022
113.65M
Maximum
Apr 2019
61.78M
Average
61.44M
Median

Cash and Short Term Investments (Quarterly) Benchmarks