Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2023 126.65M
July 31, 2023 150.73M
April 30, 2023 131.05M
January 31, 2023 178.05M
October 31, 2022 140.74M
July 31, 2022 172.53M
April 30, 2022 104.13M
January 31, 2022 115.10M
October 31, 2021 137.46M
July 31, 2021 137.19M
April 30, 2021 102.38M
January 31, 2021 109.35M
October 31, 2020 145.16M
July 31, 2020 124.51M
April 30, 2020 117.60M
January 31, 2020 127.86M
October 31, 2019 127.44M
July 31, 2019 163.08M
April 30, 2019 167.98M
January 31, 2019 186.12M
October 31, 2018 228.86M
July 31, 2018 239.37M
April 30, 2018 254.74M
January 31, 2018 220.13M
October 31, 2017 186.06M
Date Value
July 31, 2017 186.20M
April 30, 2017 169.77M
January 31, 2017 192.50M
October 31, 2016 130.74M
July 31, 2016 151.14M
April 30, 2016 106.98M
January 31, 2016 140.14M
October 31, 2015 138.57M
July 31, 2015 157.01M
April 30, 2015 146.10M
January 31, 2015 259.91M
October 31, 2014 191.21M
July 31, 2014 208.66M
April 30, 2014 171.51M
January 31, 2014 152.45M
October 31, 2013 249.76M
July 31, 2013 301.85M
April 30, 2013 288.38M
January 31, 2013 329.36M
October 31, 2012 371.50M
July 31, 2012 357.95M
April 30, 2012 340.52M
January 31, 2012 247.85M
October 31, 2011 239.81M
July 31, 2011 504.32M

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

102.38M
Minimum
Apr 2021
178.05M
Maximum
Jan 2023
133.95M
Average
129.46M
Median

Cash and Short Term Investments (Quarterly) Benchmarks