Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 121.61M
April 30, 2026 140.71M
January 31, 2026 135.97M
October 31, 2025 143.45M
July 31, 2025 110.25M
April 30, 2025 110.89M
January 31, 2025 70.09M
October 31, 2024 72.16M
July 31, 2024 60.47M
Date Value
April 30, 2024 103.53M
January 31, 2024 99.57M
October 31, 2023 105.97M
July 31, 2023 88.07M
April 30, 2023 91.68M
January 31, 2023 78.09M
October 31, 2022 55.09M
July 31, 2022 45.90M
April 30, 2022 45.24M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks

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CyberAgent, Inc. 1.398B
Dentsu Group, Inc. 2.254B
Roku, Inc. 2.721B
Carta Holdings, Inc. 122.68M
ValueCommerce Co., Ltd. 62.10M