Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 409.13M
October 31, 2023 240.51M
July 31, 2023 237.57M
April 30, 2023 217.81M
January 31, 2023 233.01M
October 31, 2022 240.54M
Date Value
July 31, 2022 243.78M
April 30, 2022 259.32M
January 31, 2022 240.53M
October 31, 2021 71.05M
April 30, 2021 103.76M

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

71.05M
Minimum
Oct 2021
409.13M
Maximum
Jan 2024
227.00M
Average
240.51M
Median
Oct 2023

Cash and Short Term Investments (Quarterly) Benchmarks