Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 36.05M
October 31, 2023 33.55M
July 31, 2023 26.21M
April 30, 2023 23.39M
January 31, 2023 33.92M
October 31, 2022 34.64M
July 31, 2022 163.68M
April 30, 2022 37.95M
January 31, 2022 45.44M
October 31, 2021 84.69M
July 31, 2021 42.41M
April 30, 2021 62.95M
January 31, 2021 43.52M
Date Value
October 31, 2020 46.12M
July 31, 2020 168.81M
April 30, 2020 132.92M
January 31, 2020 30.20M
October 31, 2019 29.97M
July 31, 2019 29.09M
April 30, 2019 29.88M
January 31, 2019 27.15M
October 31, 2018 31.50M
July 31, 2018 31.30M
April 30, 2018 30.47M
January 31, 2018 34.95M

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

23.39M
Minimum
Apr 2023
168.81M
Maximum
Jul 2020
58.18M
Average
37.95M
Median
Apr 2022

Cash and Short Term Investments (Quarterly) Benchmarks