Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 62.17M
October 31, 2023 64.12M
July 31, 2023 48.90M
April 30, 2023 27.89M
January 31, 2023 87.05M
October 31, 2022 90.08M
July 31, 2022 61.86M
April 30, 2022 40.84M
January 31, 2022 35.96M
October 31, 2021 17.47M
July 31, 2021 18.10M
April 30, 2021 10.72M
January 31, 2021 4.407M
October 31, 2020 9.197M
July 31, 2020 31.76M
Date Value
April 30, 2020 54.82M
January 31, 2020 21.53M
October 31, 2019 16.96M
July 31, 2019 29.12M
April 30, 2019 14.29M
January 31, 2019 66.20M
October 31, 2018 59.89M
July 31, 2018 62.04M
April 30, 2018 28.66M
January 31, 2018 25.98M
October 31, 2017 25.81M
July 31, 2017 28.66M
April 30, 2017 15.33M
January 31, 2017 13.47M
October 31, 2016 4.955M

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

4.407M
Minimum
Jan 2021
90.08M
Maximum
Oct 2022
38.58M
Average
31.76M
Median
Jul 2020

Cash and Short Term Investments (Quarterly) Benchmarks