Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 16.20M
April 30, 2024 18.32M
January 31, 2024 11.66M
October 31, 2023 8.708M
July 31, 2023 9.061M
April 30, 2023 12.05M
January 31, 2023 12.85M
October 31, 2022 19.73M
July 31, 2022 17.47M
April 30, 2022 21.52M
January 31, 2022 22.24M
October 31, 2021 20.58M
July 31, 2021 18.86M
April 30, 2021 20.12M
January 31, 2021 17.74M
October 31, 2020 13.60M
July 31, 2020 12.44M
April 30, 2020 14.38M
January 31, 2020 9.73M
October 31, 2019 10.99M
July 31, 2019 11.26M
April 30, 2019 11.88M
January 31, 2019 10.86M
October 31, 2018 11.25M
July 31, 2018 9.799M
Date Value
April 30, 2018 14.02M
January 31, 2018 13.22M
October 31, 2017 12.41M
July 31, 2017 12.50M
April 30, 2017 9.978M
January 31, 2017 10.69M
October 31, 2016 14.39M
July 31, 2016 15.60M
April 30, 2016 16.93M
January 31, 2016 17.78M
October 31, 2015 14.31M
July 31, 2015 16.29M
April 30, 2015 18.41M
January 31, 2015 18.29M
October 31, 2014 20.24M
July 31, 2014 19.75M
April 30, 2014 23.73M
January 31, 2014 22.63M
October 31, 2013 20.94M
July 31, 2013 20.97M
April 30, 2013 21.73M
January 31, 2013 21.63M
October 31, 2012 23.91M
July 31, 2012 22.14M
April 30, 2012 22.44M

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

8.708M
Minimum
Oct 2023
22.24M
Maximum
Jan 2022
15.65M
Average
16.20M
Median
Jul 2024

Cash and Short Term Investments (Quarterly) Benchmarks