Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 4.490B
April 30, 2026 4.200B
January 31, 2026 5.102B
October 31, 2025 5.243B
July 31, 2025 4.789B
April 30, 2025 4.384B
January 31, 2025 3.797B
October 31, 2024 3.698B
July 31, 2024 3.422B
April 30, 2024 3.090B
January 31, 2024 2.668B
October 31, 2023 2.631B
July 31, 2023 2.364B
April 30, 2023 2.114B
January 31, 2023 1.661B
October 31, 2022 1.539B
July 31, 2022 1.384B
April 30, 2022 1.680B
January 31, 2022 1.347B
October 31, 2021 1.298B
July 31, 2021 1.048B
April 30, 2021 911.89M
January 31, 2021 616.40M
October 31, 2020 605.73M
July 31, 2020 477.72M
Date Value
April 30, 2020 306.39M
January 31, 2020 93.51M
October 31, 2019 181.10M
July 31, 2019 186.32M
April 30, 2019 102.83M
January 31, 2019 108.17M
October 31, 2018 320.31M
July 31, 2018 274.52M
April 30, 2018 204.28M
January 31, 2018 195.30M
October 31, 2017 224.25M
July 31, 2017 210.10M
April 30, 2017 189.62M
January 31, 2017 174.95M
October 31, 2016 168.42M
July 31, 2016 155.85M
April 30, 2016 137.65M
January 31, 2016 158.88M
October 31, 2015 494.81M
July 31, 2015 456.01M
April 30, 2015 678.74M
January 31, 2015 590.37M
October 31, 2014 198.48M
July 31, 2014 158.67M
April 30, 2014 132.83M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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ACV Auctions, Inc. 242.26M
Liquidity Services, Inc. 231.10M
ABM Industries, Inc. 110.50M
OPENLANE, Inc. 217.80M
Onterris, Inc. 12.72M