Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 521.62M
April 30, 2024 524.29M
January 31, 2024 519.46M
October 31, 2023 530.04M
July 31, 2023 537.51M
April 30, 2023 523.55M
January 31, 2023 529.30M
October 31, 2022 545.41M
July 31, 2022 238.91M
April 30, 2022 281.38M
Date Value
January 31, 2022 312.03M
October 31, 2021 343.40M
July 31, 2021 373.58M
April 30, 2021 386.31M
January 31, 2021 386.27M
October 31, 2020 423.86M
July 31, 2020 455.92M
April 30, 2020 331.55M
January 31, 2020 351.31M

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

238.91M
Minimum
Jul 2022
545.41M
Maximum
Oct 2022
427.14M
Average
423.86M
Median
Oct 2020

Cash and Short Term Investments (Quarterly) Benchmarks

Smartsheet Inc 706.57M
Intuit Inc 4.074B
MicroStrategy Inc 46.34M
DocuSign Inc 938.35M
Cerence Inc 120.96M