Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 329.32M
October 31, 2023 329.63M
July 31, 2023 336.43M
April 30, 2023 343.37M
January 31, 2023 280.76M
October 31, 2022 204.63M
July 31, 2022 238.17M
April 30, 2022 245.59M
January 31, 2022 236.71M
October 31, 2021 293.34M
July 31, 2021 332.96M
April 30, 2021 391.21M
January 31, 2021 390.32M
October 31, 2020 350.95M
July 31, 2020 334.20M
April 30, 2020 261.55M
January 31, 2020 166.27M
October 31, 2019 117.57M
July 31, 2019 111.62M
April 30, 2019 129.82M
January 31, 2019 101.58M
October 31, 2018 93.87M
July 31, 2018 134.25M
April 30, 2018 134.52M
January 31, 2018 135.27M
Date Value
October 31, 2017 122.34M
July 31, 2017 119.63M
April 30, 2017 141.86M
January 31, 2017 110.32M
October 31, 2016 105.57M
July 31, 2016 117.16M
April 30, 2016 112.36M
January 31, 2016 97.70M
October 31, 2015 74.57M
July 31, 2015 87.52M
April 30, 2015 98.30M
January 31, 2015 98.41M
October 31, 2014 115.32M
July 31, 2014 116.31M
April 30, 2014 149.66M
January 31, 2014 140.11M
October 31, 2013 136.24M
July 31, 2013 139.50M
April 30, 2013 131.08M
January 31, 2013 111.98M
October 31, 2012 86.61M
July 31, 2012 112.56M
April 30, 2012 152.37M
January 31, 2012 148.07M
October 31, 2011 117.53M

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

111.62M
Minimum
Jul 2019
391.21M
Maximum
Apr 2021
278.66M
Average
293.34M
Median
Oct 2021

Cash and Short Term Investments (Quarterly) Benchmarks