Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1986. Upgrade now.
Date Value
January 31, 2024 97.83M
October 31, 2023 96.38M
July 31, 2023 89.65M
April 30, 2023 41.73M
January 31, 2023 45.82M
October 31, 2022 44.83M
July 31, 2022 33.70M
April 30, 2022 22.32M
January 31, 2022 0.871M
October 31, 2021 8.007M
July 31, 2021 27.82M
April 30, 2021 91.07M
January 31, 2021 91.79M
October 31, 2020 112.56M
July 31, 2020 128.06M
April 30, 2020 97.06M
January 31, 2020 47.06M
October 31, 2019 51.44M
July 31, 2019 71.55M
April 30, 2019 59.16M
January 31, 2019 44.51M
October 31, 2018 62.36M
July 31, 2018 57.44M
April 30, 2018 86.41M
January 31, 2018 147.62M
Date Value
October 31, 2017 220.04M
July 31, 2017 230.35M
April 30, 2017 228.73M
January 31, 2017 219.97M
October 31, 2016 215.14M
July 31, 2016 219.31M
April 30, 2016 200.21M
January 31, 2016 187.68M
October 31, 2015 194.22M
July 31, 2015 190.77M
April 30, 2015 185.04M
January 31, 2015 162.02M
October 31, 2014 148.86M
July 31, 2014 138.12M
April 30, 2014 135.70M
January 31, 2014 126.05M
October 31, 2013 118.50M
July 31, 2013 100.44M
April 30, 2013 96.97M
January 31, 2013 66.00M
October 31, 2012 63.05M
July 31, 2012 60.80M
April 30, 2012 66.62M
January 31, 2012 59.23M
October 31, 2011 57.08M

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

0.871M
Minimum
Jan 2022
128.06M
Maximum
Jul 2020
63.13M
Average
51.44M
Median
Oct 2019

Cash and Short Term Investments (Quarterly) Benchmarks