Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 44.42M
October 31, 2023 58.47M
July 31, 2023 73.25M
April 30, 2023 43.50M
January 31, 2023 43.06M
October 31, 2022 55.09M
July 31, 2022 50.03M
April 30, 2022 38.90M
January 31, 2022 31.72M
October 31, 2021 40.06M
July 31, 2021 43.66M
April 30, 2021 49.26M
January 31, 2021 43.43M
October 31, 2020 51.62M
July 31, 2020 41.07M
April 30, 2020 80.25M
January 31, 2020 23.11M
October 31, 2019 30.87M
July 31, 2019 10.65M
April 30, 2019 20.26M
January 31, 2019 17.46M
October 31, 2018 29.00M
July 31, 2018 12.40M
April 30, 2018 10.10M
January 31, 2018 13.76M
Date Value
October 31, 2017 17.46M
July 31, 2017 15.79M
April 30, 2017 14.51M
January 31, 2017 14.07M
October 31, 2016 25.53M
July 31, 2016 32.18M
April 30, 2016 29.00M
January 31, 2016 27.75M
October 31, 2015 23.12M
July 31, 2015 27.01M
April 30, 2015 60.03M
January 31, 2015 63.92M
October 31, 2014 120.38M
July 31, 2014 134.23M
April 30, 2014 126.98M
January 31, 2014 25.81M
October 31, 2013 49.73M
July 31, 2013 16.07M
April 30, 2013 9.628M
January 31, 2013 4.558M
October 31, 2012 71.26M
July 31, 2012 62.29M
April 30, 2012 54.14M
January 31, 2012 81.72M
October 31, 2011 89.62M

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.

Read full definition.

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

10.65M
Minimum
Jul 2019
80.25M
Maximum
Apr 2020
44.86M
Average
43.50M
Median
Apr 2023

Cash and Short Term Investments (Quarterly) Benchmarks