Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
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
October 31, 2022 473.61M
Date Value
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
388.70M
Average
474.87M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Autodesk Inc 2.246B
Intuit Inc 4.678B
Sprout Social Inc 94.21M
Intapp Inc 187.43M
Rumble Inc 183.83M