Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 504.02M
April 30, 2024 483.76M
January 31, 2024 476.13M
October 31, 2023 467.97M
July 31, 2023 472.25M
April 30, 2023 502.80M
January 31, 2023 478.67M
Date Value
October 31, 2022 473.61M
July 31, 2022 506.64M
April 30, 2022 530.10M
January 31, 2022 514.09M
October 31, 2021 76.88M
July 31, 2021 78.73M
January 31, 2021 86.51M

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

76.88M
Minimum
Oct 2021
530.10M
Maximum
Apr 2022
403.73M
Average
477.40M
Median

Cash and Short Term Investments (Quarterly) Benchmarks