Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 87.04M
October 31, 2023 37.74M
July 31, 2023 54.72M
April 30, 2023 45.12M
January 31, 2023 43.53M
October 31, 2022 3.832M
July 31, 2022 17.65M
April 30, 2022 64.38M
January 31, 2022 92.39M
October 31, 2021 47.86M
July 31, 2021 68.49M
April 30, 2021 65.74M
January 31, 2021 78.34M
Date Value
October 31, 2020 47.69M
July 31, 2020 54.84M
April 30, 2020 45.48M
January 31, 2020 48.54M
October 31, 2019 27.90M
July 31, 2019 44.20M
April 30, 2019 35.71M
January 31, 2019 49.07M
October 31, 2018 44.68M
July 31, 2018 48.21M
April 30, 2018 1.942M
January 31, 2018 9.176M

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

3.832M
Minimum
Oct 2022
92.39M
Maximum
Jan 2022
51.34M
Average
47.86M
Median
Oct 2021

Cash and Short Term Investments (Quarterly) Benchmarks