Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2024 519.46M
January 31, 2023 529.30M
January 31, 2022 312.03M
Date Value
January 31, 2021 386.27M
January 31, 2020 351.31M
January 31, 2019 87.97M

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

312.03M
Minimum
2022
529.30M
Maximum
2023
419.68M
Average
386.27M
Median
2021

Cash and Short Term Investments (Annual) Benchmarks