Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 327.41M
October 31, 2023 367.01M
July 31, 2023 233.50M
April 30, 2023 283.35M
January 31, 2023 369.13M
October 31, 2022 397.16M
July 31, 2022 471.54M
Date Value
April 30, 2022 540.58M
January 31, 2022 315.24M
October 31, 2021 365.49M
July 31, 2021 618.09M
April 30, 2021 609.81M
January 31, 2021 145.49M

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

145.49M
Minimum
Jan 2021
618.09M
Maximum
Jul 2021
387.98M
Average
367.01M
Median
Oct 2023

Cash and Short Term Investments (Quarterly) Benchmarks