Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 153.63M
October 31, 2023 156.63M
July 31, 2023 165.80M
April 30, 2023 163.64M
January 31, 2023 168.30M
October 31, 2022 177.25M
July 31, 2022 192.10M
Date Value
April 30, 2022 201.08M
January 31, 2022 205.95M
October 31, 2021 207.64M
July 31, 2021 253.57M
April 30, 2021 53.39M
January 31, 2021 56.84M

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

53.39M
Minimum
Apr 2021
253.57M
Maximum
Jul 2021
165.83M
Average
168.30M
Median
Jan 2023

Cash and Short Term Investments (Quarterly) Benchmarks