Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 171.58M
October 31, 2023 135.82M
July 31, 2023 139.98M
April 30, 2023 155.34M
January 31, 2023 173.49M
October 31, 2022 141.11M
July 31, 2022 166.18M
April 30, 2022 172.95M
January 31, 2022 294.48M
October 31, 2021 338.09M
July 31, 2021 411.98M
April 30, 2021 400.39M
January 31, 2021 375.54M
October 31, 2020 316.17M
July 31, 2020 299.13M
April 30, 2020 217.22M
January 31, 2020 251.20M
October 31, 2019 178.65M
July 31, 2019 188.65M
April 30, 2019 167.98M
January 31, 2019 165.33M
October 31, 2018 127.88M
July 31, 2018 132.91M
April 30, 2018 117.98M
January 31, 2018 121.90M
Date Value
October 31, 2017 85.77M
July 31, 2017 70.72M
April 30, 2017 76.50M
January 31, 2017 78.83M
October 31, 2016 49.17M
July 31, 2016 52.34M
April 30, 2016 62.13M
January 31, 2016 75.55M
October 31, 2015 51.13M
July 31, 2015 80.79M
April 30, 2015 150.85M
January 31, 2015 154.64M
October 31, 2014 108.69M
July 31, 2014 113.44M
April 30, 2014 107.76M
January 31, 2014 117.16M
October 31, 2013 94.18M
July 31, 2013 95.00M
April 30, 2013 97.65M
January 31, 2013 103.17M
October 31, 2012 98.33M
July 31, 2012 96.82M
April 30, 2012 171.20M
January 31, 2012 172.80M
October 31, 2011 137.06M

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

135.82M
Minimum
Oct 2023
411.98M
Maximum
Jul 2021
234.80M
Average
183.65M
Median

Cash and Short Term Investments (Quarterly) Benchmarks