Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 177.58M
October 31, 2023 159.67M
July 31, 2023 152.25M
April 30, 2023 138.48M
January 31, 2023 156.80M
October 31, 2022 137.08M
July 31, 2022 137.75M
April 30, 2022 136.02M
January 31, 2022 148.25M
October 31, 2021 159.32M
July 31, 2021 163.59M
April 30, 2021 138.46M
January 31, 2021 125.33M
October 31, 2020 119.01M
July 31, 2020 109.19M
April 30, 2020 70.45M
January 31, 2020 75.73M
October 31, 2019 77.79M
July 31, 2019 88.39M
April 30, 2019 79.63M
January 31, 2019 75.50M
October 31, 2018 61.55M
July 31, 2018 79.95M
April 30, 2018 60.72M
January 31, 2018 100.26M
Date Value
October 31, 2017 107.05M
July 31, 2017 148.62M
April 30, 2017 132.27M
January 31, 2017 130.80M
October 31, 2016 149.68M
July 31, 2016 156.95M
April 30, 2016 147.77M
January 31, 2016 146.31M
October 31, 2015 152.79M
July 31, 2015 150.65M
April 30, 2015 146.13M
January 31, 2015 152.18M
October 31, 2014 183.26M
July 31, 2014 166.70M
April 30, 2014 159.39M
January 31, 2014 149.35M
October 31, 2013 161.82M
July 31, 2013 161.28M
April 30, 2013 162.91M
January 31, 2013 150.71M
October 31, 2012 166.22M
July 31, 2012 148.90M
April 30, 2012 156.56M
January 31, 2012 130.56M
October 31, 2011 129.32M

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

70.45M
Minimum
Apr 2020
177.58M
Maximum
Jan 2024
127.54M
Average
137.41M
Median

Cash and Short Term Investments (Quarterly) Benchmarks