Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
April 30, 2024 416.36M
January 31, 2024 412.40M
October 31, 2023 397.52M
July 31, 2023 346.42M
April 30, 2023 316.94M
January 31, 2023 325.46M
October 31, 2022 286.63M
July 31, 2022 318.99M
April 30, 2022 367.48M
January 31, 2022 440.50M
October 31, 2021 481.56M
July 31, 2021 491.48M
April 30, 2021 466.75M
January 31, 2021 456.73M
October 31, 2020 443.23M
July 31, 2020 407.63M
April 30, 2020 363.54M
January 31, 2020 327.86M
October 31, 2019 294.59M
July 31, 2019 233.62M
April 30, 2019 255.76M
January 31, 2019 296.53M
October 31, 2018 314.79M
July 31, 2018 361.74M
April 30, 2018 365.58M
Date Value
January 31, 2018 434.02M
October 31, 2017 483.68M
July 31, 2017 557.15M
April 30, 2017 563.44M
January 31, 2017 522.99M
October 31, 2016 446.32M
July 31, 2016 383.15M
April 30, 2016 319.66M
January 31, 2016 275.01M
October 31, 2015 280.94M
July 31, 2015 299.20M
April 30, 2015 330.54M
January 31, 2015 333.69M
October 31, 2014 361.02M
July 31, 2014 345.16M
April 30, 2014 313.76M
January 31, 2014 272.21M
October 31, 2013 206.35M
July 31, 2013 152.92M
April 30, 2013 169.39M
January 31, 2013 175.14M
October 31, 2012 196.06M
July 31, 2012 186.83M
April 30, 2012 175.31M
January 31, 2012 156.52M

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

233.62M
Minimum
Jul 2019
491.48M
Maximum
Jul 2021
379.78M
Average
382.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks