Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 101.09M
October 31, 2023 15.66M
July 31, 2023 83.38M
April 30, 2023 71.40M
January 31, 2023 224.19M
October 31, 2022 65.28M
July 31, 2022 120.28M
April 30, 2022 185.57M
January 31, 2022 310.76M
October 31, 2021 263.70M
July 31, 2021 261.95M
April 30, 2021 330.62M
January 31, 2021 11.77M
October 31, 2020 12.04M
July 31, 2020 22.54M
April 30, 2020 643.88M
January 31, 2020 54.56M
October 31, 2019 11.84M
July 31, 2019 12.58M
April 30, 2019 33.58M
January 31, 2019 128.34M
October 31, 2018 21.51M
July 31, 2018 23.91M
April 30, 2018 57.95M
October 31, 2017 24.53M
Date Value
July 31, 2017 38.61M
April 30, 2017 19.36M
January 31, 2017 29.49M
October 31, 2016 21.71M
July 31, 2016 33.79M
April 30, 2016 19.33M
January 31, 2016 20.17M
October 31, 2015 21.80M
July 31, 2015 21.29M
April 30, 2015 22.54M
January 31, 2015 18.43M
October 31, 2014 16.46M
July 31, 2014 20.67M
April 30, 2014 18.72M
January 31, 2014 16.34M
October 31, 2013 14.39M
July 31, 2013 18.61M
April 30, 2013 18.25M
January 31, 2013 22.59M
October 31, 2012 54.73M
July 31, 2012 52.58M
April 30, 2012 66.71M
January 31, 2012 86.20M
October 31, 2011 51.31M
July 31, 2011 44.77M

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

11.77M
Minimum
Jan 2021
643.88M
Maximum
Apr 2020
147.53M
Average
83.38M
Median
Jul 2023

Cash and Short Term Investments (Quarterly) Benchmarks

MasTec Inc 249.33M
Argan Inc 412.40M
Ameresco Inc 77.68M
EMCOR Group Inc 840.98M
MYR Group Inc 3.911M