Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 210.18M
October 31, 2023 182.16M
July 31, 2023 200.53M
April 30, 2023 216.85M
January 31, 2023 190.21M
October 31, 2022 162.27M
July 31, 2022 187.91M
April 30, 2022 247.77M
January 31, 2022 261.21M
October 31, 2021 229.53M
July 31, 2021 240.49M
April 30, 2021 272.10M
January 31, 2021 230.41M
October 31, 2020 209.00M
July 31, 2020 223.35M
April 30, 2020 248.80M
Date Value
January 31, 2020 256.08M
October 31, 2019 244.75M
July 31, 2019 274.20M
April 30, 2019 284.10M
January 31, 2019 142.78M
October 31, 2018 107.03M
July 31, 2018 124.82M
April 30, 2018 124.11M
January 31, 2018 118.34M
October 31, 2017 113.47M
July 31, 2017 127.26M
April 30, 2017 133.74M
January 31, 2017 24.42M
October 31, 2016 20.73M
January 31, 2016 30.03M

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

162.27M
Minimum
Oct 2022
284.10M
Maximum
Apr 2019
228.59M
Average
229.97M
Median

Cash and Short Term Investments (Quarterly) Benchmarks