Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 43.16M
October 31, 2023 39.80M
July 31, 2023 49.98M
April 30, 2023 30.98M
January 31, 2023 19.00M
October 31, 2022 6.508M
July 31, 2022 11.65M
April 30, 2022 10.10M
January 31, 2022 69.37M
October 31, 2021 57.22M
July 31, 2021 37.41M
April 30, 2021 61.60M
January 31, 2021 65.84M
October 31, 2020 93.87M
July 31, 2020 82.21M
April 30, 2020 51.24M
January 31, 2020 36.03M
October 31, 2019 24.50M
July 31, 2019 13.29M
April 30, 2019 28.25M
January 31, 2019 11.44M
October 31, 2018 29.45M
July 31, 2018 29.23M
April 30, 2018 46.56M
January 31, 2018 30.92M
Date Value
October 31, 2017 32.36M
July 31, 2017 45.82M
April 30, 2017 53.78M
January 31, 2017 39.79M
October 31, 2016 43.11M
July 31, 2016 39.11M
April 30, 2016 32.35M
January 31, 2016 53.92M
October 31, 2015 49.47M
July 31, 2015 43.63M
April 30, 2015 40.53M
January 31, 2015 38.66M
October 31, 2014 33.33M
July 31, 2014 36.94M
April 30, 2014 31.69M
January 31, 2014 23.88M
October 31, 2013 29.95M
July 31, 2013 28.97M
April 30, 2013 28.73M
January 31, 2013 26.34M
October 31, 2012 33.05M
July 31, 2012 43.32M
April 30, 2012 47.98M
January 31, 2012 40.36M
October 31, 2011 32.70M

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

6.508M
Minimum
Oct 2022
93.87M
Maximum
Oct 2020
42.30M
Average
39.80M
Median
Oct 2023

Cash and Short Term Investments (Quarterly) Benchmarks