Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
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
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
Date Value
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
January 31, 2014 46.86M
October 31, 2013 42.38M
July 31, 2013 75.37M
April 30, 2013 62.79M
January 31, 2013 54.72M
October 31, 2012 41.52M
July 31, 2012 53.64M
April 30, 2012 57.54M
January 31, 2012 49.48M
October 31, 2011 37.41M

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.

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

115.10M
Minimum
Jan 2020
306.26M
Maximum
Apr 2020
168.13M
Average
148.51M
Median

Cash and Short Term Investments (Quarterly) Benchmarks