Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 76.76M
October 31, 2023 65.29M
July 31, 2023 46.31M
April 30, 2023 24.52M
January 31, 2023 10.55M
October 31, 2022 6.956M
July 31, 2022 11.30M
April 30, 2022 21.16M
January 31, 2022 34.92M
October 31, 2021 59.73M
July 31, 2021 74.66M
April 30, 2021 77.59M
January 31, 2021 77.12M
October 31, 2020 70.82M
July 31, 2020 45.84M
April 30, 2020 41.63M
January 31, 2020 42.04M
October 31, 2019 32.88M
July 31, 2019 32.64M
April 30, 2019 61.73M
January 31, 2019 70.88M
October 31, 2018 67.28M
July 31, 2018 43.27M
April 30, 2018 64.25M
January 31, 2018 72.98M
Date Value
October 31, 2017 61.49M
July 31, 2017 51.89M
April 30, 2017 65.34M
January 31, 2017 76.41M
October 31, 2016 51.95M
July 31, 2016 49.98M
April 30, 2016 53.00M
January 31, 2016 56.15M
October 31, 2015 52.40M
July 31, 2015 60.60M
April 30, 2015 82.63M
January 31, 2015 67.41M
October 31, 2014 82.88M
July 31, 2014 85.54M
April 30, 2014 70.45M
January 31, 2014 81.20M
October 31, 2013 77.60M
July 31, 2013 46.76M
April 30, 2013 64.68M
January 31, 2013 50.04M
October 31, 2012 79.06M
July 31, 2012 63.89M
April 30, 2012 54.68M
January 31, 2012 48.47M
October 31, 2011 89.12M

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

6.956M
Minimum
Oct 2022
77.59M
Maximum
Apr 2021
45.72M
Average
43.94M
Median

Cash and Short Term Investments (Quarterly) Benchmarks