Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 113.43M
April 30, 2026 102.02M
January 31, 2026 120.39M
October 31, 2025 108.44M
July 31, 2025 147.79M
April 30, 2025 130.16M
January 31, 2025 130.42M
October 31, 2024 115.95M
July 31, 2024 165.32M
April 30, 2024 125.45M
January 31, 2024 136.20M
October 31, 2023 115.68M
July 31, 2023 143.14M
April 30, 2023 129.07M
January 31, 2023 121.99M
October 31, 2022 163.46M
July 31, 2022 128.74M
April 30, 2022 120.89M
January 31, 2022 170.54M
October 31, 2021 299.97M
July 31, 2021 174.24M
April 30, 2021 133.32M
January 31, 2021 225.74M
October 31, 2020 208.29M
July 31, 2020 221.78M
Date Value
April 30, 2020 306.26M
January 31, 2020 115.10M
October 31, 2019 151.16M
July 31, 2019 147.84M
April 30, 2019 149.18M
January 31, 2019 85.55M
October 31, 2018 95.68M
July 31, 2018 266.80M
April 30, 2018 155.95M
January 31, 2018 132.84M
October 31, 2017 90.38M
July 31, 2017 110.70M
April 30, 2017 88.41M
January 31, 2017 87.66M
October 31, 2016 67.24M
July 31, 2016 60.29M
April 30, 2016 47.92M
January 31, 2016 60.74M
October 31, 2015 50.27M
July 31, 2015 61.00M
April 30, 2015 51.45M
January 31, 2015 40.93M
October 31, 2014 42.31M
July 31, 2014 53.22M
April 30, 2014 49.73M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Taylor Devices, Inc. 41.48M
ClearSign Technologies Corp. 9.889M
IDEX Corp. 625.20M
Stanley Black & Decker, Inc. 604.00M
Ingersoll Rand, Inc. 1.174B