Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 4.32M
April 30, 2026 5.257M
January 31, 2026 5.128M
October 31, 2025 4.822M
July 31, 2025 4.644M
April 30, 2025 5.281M
January 31, 2025 5.093M
October 31, 2024 5.851M
July 31, 2024 5.625M
April 30, 2024 6.363M
January 31, 2024 6.058M
October 31, 2023 6.829M
July 31, 2023 6.769M
April 30, 2023 6.947M
January 31, 2023 6.499M
October 31, 2022 6.387M
July 31, 2022 6.37M
April 30, 2022 6.188M
January 31, 2022 5.75M
October 31, 2021 5.593M
July 31, 2021 5.563M
April 30, 2021 5.683M
January 31, 2021 5.209M
October 31, 2020 5.389M
July 31, 2020 5.339M
Date Value
April 30, 2020 5.033M
January 31, 2020 4.547M
October 31, 2019 4.303M
July 31, 2019 4.183M
April 30, 2019 3.67M
January 31, 2019 5.302M
October 31, 2018 5.218M
July 31, 2018 5.13M
April 30, 2018 4.623M
January 31, 2018 4.354M
October 31, 2017 4.528M
July 31, 2017 4.259M
April 30, 2017 3.828M
January 31, 2017 3.658M
October 31, 2016 3.655M
July 31, 2016 3.235M
April 30, 2016 2.697M
January 31, 2016 2.441M
October 31, 2015 2.472M
July 31, 2015 2.047M
April 30, 2015 1.287M
January 31, 2015 4.017M
October 31, 2014 4.097M
July 31, 2014 3.673M
April 30, 2014 3.267M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Sentage Holdings, Inc. --
ABM Industries, Inc. 110.50M
Avalon Holdings Corp. 4.795M
The Brink's Co. 2.148B
Brady Corp. 187.15M