Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
January 31, 2024 57.24M
October 31, 2023 53.69M
July 31, 2023 60.15M
April 30, 2023 62.29M
January 31, 2023 62.80M
October 31, 2022 67.38M
July 31, 2022 79.89M
April 30, 2022 84.00M
January 31, 2022 83.56M
October 31, 2021 84.24M
July 31, 2021 86.37M
April 30, 2021 84.83M
January 31, 2021 90.79M
Date Value
October 31, 2020 83.81M
July 31, 2020 83.35M
April 30, 2020 88.11M
January 31, 2020 98.81M
October 31, 2019 115.94M
July 31, 2019 133.87M
April 30, 2019 154.00M
January 31, 2019 176.97M
October 31, 2018 206.00M
July 31, 2018 238.80M
April 30, 2018 71.94M
January 31, 2018 61.97M

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.

Read full definition.

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

53.69M
Minimum
Oct 2023
133.87M
Maximum
Jul 2019
82.16M
Average
83.81M
Median
Oct 2020

Cash and Short Term Investments (Quarterly) Benchmarks