Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
April 30, 2024 750.37M
April 30, 2023 730.98M
April 30, 2022 960.16M
Date Value
April 30, 2021 1.093B
April 30, 2020 244.98M
April 30, 2019 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 (Annual) Range, Past 5 Years

244.98M
Minimum
2020
1.093B
Maximum
2021
755.97M
Average
750.37M
Median
2024

Cash and Short Term Investments (Annual) Benchmarks