Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 320.95M
October 31, 2023 279.61M
July 31, 2023 227.41M
April 30, 2023 182.19M
January 31, 2023 276.38M
October 31, 2022 237.36M
July 31, 2022 189.03M
April 30, 2022 211.78M
January 31, 2022 213.44M
October 31, 2021 171.08M
July 31, 2021 128.36M
April 30, 2021 138.14M
January 31, 2021 133.66M
October 31, 2020 114.42M
July 31, 2020 81.86M
April 30, 2020 55.98M
January 31, 2020 44.40M
October 31, 2019 28.85M
July 31, 2019 27.36M
April 30, 2019 29.55M
January 31, 2019 27.30M
October 31, 2018 32.76M
July 31, 2018 34.07M
April 30, 2018 36.21M
January 31, 2018 35.14M
Date Value
October 31, 2017 33.29M
July 31, 2017 87.53M
April 30, 2017 54.37M
January 31, 2017 38.14M
October 31, 2016 77.92M
July 31, 2016 69.64M
April 30, 2016 58.53M
January 31, 2016 41.85M
October 31, 2015 56.51M
July 31, 2015 47.17M
April 30, 2015 128.51M
January 31, 2015 118.05M
October 31, 2014 150.28M
July 31, 2014 141.42M
April 30, 2014 62.35M
January 31, 2014 62.70M
October 31, 2013 49.27M
July 31, 2013 40.92M
April 30, 2013 64.55M
January 31, 2013 37.64M
October 31, 2012 40.39M
July 31, 2012 35.52M
April 30, 2012 69.53M
January 31, 2012 65.55M
October 31, 2011 76.23M

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

27.36M
Minimum
Jul 2019
320.95M
Maximum
Jan 2024
161.17M
Average
171.08M
Median
Oct 2021

Cash and Short Term Investments (Quarterly) Benchmarks