Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
July 31, 2023 18.12M
July 31, 2022 17.08M
July 31, 2021 24.91M
July 31, 2020 5.111M
July 31, 2019 1.609M
Date Value
July 31, 2018 3.408M
July 31, 2017 4.58M
July 31, 2016 5.978M
July 31, 2015 2.17M
July 31, 2014 0.765M

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 (Annual) Range, Past 5 Years

1.609M
Minimum
2019
24.91M
Maximum
2021
13.37M
Average
17.08M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks