Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 169.00M
October 31, 2023 91.00M
July 31, 2023 189.00M
April 30, 2023 223.00M
January 31, 2023 158.00M
October 31, 2022 130.00M
July 31, 2022 109.00M
April 30, 2022 196.00M
January 31, 2022 357.00M
October 31, 2021 69.00M
July 31, 2021 69.00M
April 30, 2021 209.00M
January 31, 2021 946.00M
October 31, 2020 722.00M
July 31, 2020 859.00M
April 30, 2020 1.242B
January 31, 2020 58.00M
October 31, 2019 61.00M
July 31, 2019 31.00M
April 30, 2019 202.00M
January 31, 2019 203.00M
October 31, 2018 205.00M
July 31, 2018 49.00M
April 30, 2018 199.00M
January 31, 2018 196.00M
Date Value
October 31, 2017 163.00M
July 31, 2017 319.00M
April 30, 2017 313.00M
January 31, 2017 309.00M
October 31, 2016 290.00M
July 31, 2016 296.00M
April 30, 2016 383.00M
January 31, 2016 306.00M
October 31, 2015 263.00M
July 31, 2015 253.00M
April 30, 2015 230.00M
January 31, 2015 201.00M
October 31, 2014 239.00M
July 31, 2014 232.00M
April 30, 2014 222.00M
January 31, 2014 293.00M
October 31, 2013 305.00M
July 31, 2013 333.00M
April 30, 2013 453.00M
January 31, 2013 410.00M
October 31, 2012 361.00M
July 31, 2012 335.00M
April 30, 2012 383.00M
January 31, 2012 322.00M
October 31, 2011 285.00M

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

31.00M
Minimum
Jul 2019
1.242B
Maximum
Apr 2020
304.50M
Average
179.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks