Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
January 31, 2024 8.123M
October 31, 2023 15.01M
July 31, 2023 7.657M
April 30, 2023 14.22M
January 31, 2023 11.14M
October 31, 2022 19.13M
July 31, 2022 9.147M
April 30, 2022 8.795M
January 31, 2022 9.967M
October 31, 2021 11.00M
July 31, 2021 7.649M
April 30, 2021 8.024M
January 31, 2021 9.915M
October 31, 2020 7.353M
July 31, 2020 7.471M
April 30, 2020 8.242M
January 31, 2020 9.798M
October 31, 2019 24.59M
July 31, 2019 8.222M
April 30, 2019 14.01M
Date Value
January 31, 2019 22.05M
October 31, 2018 20.05M
July 31, 2018 13.26M
April 30, 2018 16.13M
January 31, 2018 22.37M
October 31, 2017 17.49M
July 31, 2017 14.19M
April 30, 2017 19.00M
January 31, 2017 132.06M
October 31, 2016 176.58M
July 31, 2016 8.906M
April 30, 2016 28.57M
January 31, 2016 126.91M
October 31, 2015 214.28M
July 31, 2015 16.03M
April 30, 2015 44.82M
January 31, 2015 174.62M
October 31, 2014 252.92M
April 30, 2014 144.27M

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.

Read full definition.

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

7.353M
Minimum
Oct 2020
24.59M
Maximum
Oct 2019
10.97M
Average
9.472M
Median

Cash and Short Term Investments (Quarterly) Benchmarks