Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 262.06M
October 31, 2023 200.96M
July 31, 2023 218.91M
April 30, 2023 198.26M
January 31, 2023 251.58M
October 31, 2022 186.66M
July 31, 2022 203.11M
April 30, 2022 225.26M
January 31, 2022 277.13M
October 31, 2021 201.81M
July 31, 2021 199.72M
April 30, 2021 186.95M
January 31, 2021 223.81M
October 31, 2020 163.22M
July 31, 2020 170.20M
April 30, 2020 187.83M
January 31, 2020 185.87M
October 31, 2019 116.02M
July 31, 2019 134.89M
April 30, 2019 150.71M
January 31, 2019 189.91M
October 31, 2018 142.67M
July 31, 2018 175.58M
April 30, 2018 176.96M
January 31, 2018 214.81M
Date Value
October 31, 2017 155.48M
July 31, 2017 162.42M
April 30, 2017 233.59M
January 31, 2017 256.28M
October 31, 2016 199.76M
July 31, 2016 205.80M
April 30, 2016 203.91M
January 31, 2016 228.19M
October 31, 2015 181.18M
July 31, 2015 188.01M
April 30, 2015 185.83M
January 31, 2015 199.85M
October 31, 2014 157.94M
July 31, 2014 169.65M
April 30, 2014 171.89M
January 31, 2014 190.76M
October 31, 2013 163.15M
July 31, 2013 151.52M
April 30, 2013 141.48M
January 31, 2013 167.89M
October 31, 2012 164.81M
July 31, 2012 156.34M
April 30, 2012 158.75M
January 31, 2012 182.20M
October 31, 2011 138.03M

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

116.02M
Minimum
Oct 2019
277.13M
Maximum
Jan 2022
197.25M
Average
198.99M
Median

Cash and Short Term Investments (Quarterly) Benchmarks