Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2024 480.69M
January 31, 2023 461.25M
January 31, 2022 586.27M
January 31, 2021 595.08M
January 31, 2020 195.59M
January 31, 2019 217.52M
Date Value
January 31, 2018 208.08M
January 31, 2017 177.39M
January 31, 2016 193.12M
January 31, 2015 330.44M
January 31, 2014 108.85M
January 31, 2013 127.62M

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

195.59M
Minimum
2020
595.08M
Maximum
2021
463.78M
Average
480.69M
Median
2024

Cash and Short Term Investments (Annual) Benchmarks