Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 32.43M
April 30, 2024 27.19M
January 31, 2024 39.96M
October 31, 2023 18.12M
July 31, 2023 18.96M
April 30, 2023 21.40M
January 31, 2023 21.50M
October 31, 2022 21.53M
July 31, 2022 21.65M
April 30, 2022 32.83M
January 31, 2022 30.92M
October 31, 2021 30.92M
July 31, 2021 30.86M
April 30, 2021 39.20M
January 31, 2021 30.93M
October 31, 2020 32.47M
July 31, 2020 47.88M
April 30, 2020 50.63M
January 31, 2020 46.47M
October 31, 2019 46.87M
July 31, 2019 45.58M
April 30, 2019 45.15M
January 31, 2019 46.00M
October 31, 2018 42.94M
July 31, 2018 43.48M
Date Value
April 30, 2018 44.17M
January 31, 2018 40.47M
October 31, 2017 42.51M
July 31, 2017 41.84M
April 30, 2017 58.82M
January 31, 2017 63.14M
October 31, 2016 62.71M
July 31, 2016 66.80M
April 30, 2016 69.11M
January 31, 2016 163.47M
October 31, 2015 150.72M
July 31, 2015 150.95M
April 30, 2015 142.04M
January 31, 2015 135.14M
October 31, 2014 144.54M
July 31, 2014 154.50M
April 30, 2014 295.03M
January 31, 2014 317.99M
October 31, 2013 346.55M
July 31, 2013 356.64M
April 30, 2013 342.20M
January 31, 2013 352.93M
October 31, 2012 374.51M
July 31, 2012 367.89M
April 30, 2012 367.65M

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

18.12M
Minimum
Oct 2023
50.63M
Maximum
Apr 2020
31.36M
Average
30.92M
Median
Jan 2022

Cash and Short Term Investments (Quarterly) Benchmarks