Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
January 31, 2024 3.805M
October 31, 2023 5.765M
July 31, 2023 4.89M
April 30, 2023 7.072M
January 31, 2023 5.171M
October 31, 2022 11.24M
July 31, 2022 10.33M
April 30, 2022 5.382M
January 31, 2022 25.00M
October 31, 2021 26.48M
July 31, 2021 45.25M
April 30, 2021 72.28M
January 31, 2021 100.34M
October 31, 2020 37.19M
July 31, 2020 27.56M
April 30, 2020 30.14M
January 31, 2020 30.13M
October 31, 2019 4.202M
July 31, 2019 14.65M
April 30, 2019 32.52M
January 31, 2019 57.95M
October 31, 2018 23.84M
July 31, 2018 35.36M
April 30, 2018 58.24M
January 31, 2018 80.16M
Date Value
October 31, 2017 27.88M
July 31, 2017 48.69M
April 30, 2017 59.80M
January 31, 2017 63.94M
October 31, 2016 28.26M
July 31, 2016 29.58M
April 30, 2016 38.20M
January 31, 2016 44.35M
October 31, 2015 32.36M
July 31, 2015 49.13M
April 30, 2015 93.44M
January 31, 2015 99.14M
October 31, 2014 56.64M
July 31, 2014 68.47M
April 30, 2014 82.42M
January 31, 2014 89.05M
October 31, 2013 54.63M
July 31, 2013 63.49M
April 30, 2013 74.11M
January 31, 2013 67.80M
October 31, 2012 34.34M
July 31, 2012 49.61M
April 30, 2012 73.16M
January 31, 2012 83.12M
October 31, 2011 60.34M

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

3.805M
Minimum
Jan 2024
100.34M
Maximum
Jan 2021
24.57M
Average
14.65M
Median
Jul 2019

Cash and Short Term Investments (Quarterly) Benchmarks