Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 17.54M
October 31, 2023 18.87M
July 31, 2023 29.47M
April 30, 2023 28.38M
January 31, 2023 26.86M
October 31, 2022 24.53M
July 31, 2022 22.47M
April 30, 2022 31.78M
January 31, 2022 31.28M
October 31, 2021 31.04M
July 31, 2021 30.01M
April 30, 2021 29.04M
January 31, 2021 28.31M
October 31, 2020 27.62M
July 31, 2020 25.34M
April 30, 2020 23.29M
January 31, 2020 26.06M
October 31, 2019 27.47M
July 31, 2019 28.66M
Date Value
April 30, 2019 37.18M
January 31, 2019 42.62M
October 31, 2018 46.88M
July 31, 2018 48.63M
April 30, 2018 49.74M
January 31, 2018 51.79M
October 31, 2017 53.52M
July 31, 2017 53.80M
April 30, 2017 53.28M
January 31, 2017 53.20M
October 31, 2016 53.36M
July 31, 2016 53.84M
April 30, 2016 53.68M
January 31, 2016 55.40M
October 31, 2015 57.28M
July 31, 2015 59.17M
April 30, 2015 13.05M
January 31, 2015 9.133M

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

17.54M
Minimum
Jan 2024
31.78M
Maximum
Apr 2022
26.74M
Average
27.62M
Median
Oct 2020

Cash and Short Term Investments (Quarterly) Benchmarks