Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 9.097M
October 31, 2023 18.72M
July 31, 2023 26.65M
April 30, 2023 34.67M
January 31, 2023 40.92M
October 31, 2022 45.90M
July 31, 2022 51.90M
April 30, 2022 57.27M
January 31, 2022 63.45M
October 31, 2021 72.63M
July 31, 2021 77.72M
April 30, 2021 83.03M
January 31, 2021 79.80M
October 31, 2020 15.24M
July 31, 2020 11.06M
April 30, 2020 10.00M
January 31, 2020 9.877M
October 31, 2019 10.50M
July 31, 2019 13.33M
April 30, 2019 16.66M
January 31, 2019 2.22M
October 31, 2018 3.851M
July 31, 2018 7.669M
April 30, 2018 11.52M
January 31, 2018 14.39M
Date Value
October 31, 2017 16.34M
July 31, 2017 11.44M
April 30, 2017 8.446M
January 31, 2017 11.14M
October 31, 2016 12.54M
July 31, 2016 9.124M
April 30, 2016 6.805M
January 31, 2016 9.463M
October 31, 2015 10.36M
July 31, 2015 14.24M
April 30, 2015 17.41M
January 31, 2015 19.92M
October 31, 2014 22.73M
July 31, 2014 24.87M
April 30, 2014 28.35M
January 31, 2014 17.41M
October 31, 2013 16.53M
July 31, 2013 17.33M
April 30, 2013 20.37M
January 31, 2013 23.06M
October 31, 2012 25.07M
July 31, 2012 28.11M
April 30, 2012 31.72M
January 31, 2012 33.30M
October 31, 2011 35.33M

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

9.097M
Minimum
Jan 2024
83.03M
Maximum
Apr 2021
37.42M
Average
30.66M
Median

Cash and Short Term Investments (Quarterly) Benchmarks