Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 25.65M
April 30, 2024 27.35M
January 31, 2024 25.31M
October 31, 2023 36.82M
July 31, 2023 26.61M
April 30, 2023 7.332M
January 31, 2023 39.56M
October 31, 2022 28.83M
July 31, 2022 23.50M
April 30, 2022 22.03M
January 31, 2022 34.30M
October 31, 2021 37.93M
July 31, 2021 39.22M
April 30, 2021 36.18M
January 31, 2021 33.93M
October 31, 2020 56.14M
July 31, 2020 62.62M
April 30, 2020 59.13M
January 31, 2020 77.15M
October 31, 2019 15.86M
July 31, 2019 82.62M
April 30, 2019 40.22M
Date Value
January 31, 2019 193.40M
October 31, 2018 105.93M
July 31, 2018 194.39M
April 30, 2018 141.62M
January 31, 2018 195.58M
October 31, 2017 92.91M
July 31, 2017 176.96M
April 30, 2017 139.81M
January 31, 2017 213.11M
October 31, 2016 131.53M
July 31, 2016 210.74M
April 30, 2016 169.07M
January 31, 2016 228.37M
October 31, 2015 104.99M
July 31, 2015 208.38M
April 30, 2015 177.81M
January 31, 2015 221.45M
October 31, 2014 105.57M
July 31, 2014 132.84M
April 30, 2014 64.98M
January 31, 2014 22.41M

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

7.332M
Minimum
Apr 2023
77.15M
Maximum
Jan 2020
36.82M
Average
34.30M
Median
Jan 2022

Cash and Short Term Investments (Quarterly) Benchmarks