Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1996. Upgrade now.
Date Value
October 31, 2023 31.42M
July 31, 2023 24.90M
April 30, 2023 38.54M
January 31, 2023 59.92M
October 31, 2022 77.29M
July 31, 2022 115.14M
April 30, 2022 126.17M
January 31, 2022 149.96M
October 31, 2021 163.68M
July 31, 2021 159.69M
April 30, 2021 169.92M
January 31, 2021 70.89M
October 31, 2020 35.66M
July 31, 2020 28.21M
April 30, 2020 36.26M
January 31, 2020 30.69M
October 31, 2019 33.96M
July 31, 2019 28.94M
April 30, 2019 32.35M
January 31, 2019 27.76M
October 31, 2018 32.69M
July 31, 2018 37.48M
April 30, 2018 42.26M
January 31, 2018 17.94M
October 31, 2017 27.73M
Date Value
July 31, 2017 37.26M
April 30, 2017 46.80M
January 31, 2017 41.53M
October 31, 2016 49.06M
July 31, 2016 44.20M
April 30, 2016 61.41M
January 31, 2016 67.47M
October 31, 2015 72.00M
July 31, 2015 59.02M
April 30, 2015 68.00M
January 31, 2015 55.24M
October 31, 2014 64.44M
July 31, 2014 73.26M
April 30, 2014 77.49M
January 31, 2014 63.18M
October 31, 2013 44.44M
July 31, 2013 41.60M
April 30, 2013 35.20M
January 31, 2013 26.26M
October 31, 2012 24.44M
July 31, 2012 18.99M
April 30, 2012 18.03M
January 31, 2012 19.76M
October 31, 2011 18.06M
July 31, 2011 16.54M

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

24.90M
Minimum
Jul 2023
169.92M
Maximum
Apr 2021
74.40M
Average
38.54M
Median
Apr 2023

Cash and Short Term Investments (Quarterly) Benchmarks