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 72.94M
April 30, 2026 74.71M
January 31, 2026 73.83M
October 31, 2025 106.37M
July 31, 2025 98.27M
April 30, 2025 90.87M
January 31, 2025 84.22M
October 31, 2024 81.74M
July 31, 2024 81.80M
April 30, 2024 79.53M
January 31, 2024 87.52M
October 31, 2023 103.37M
July 31, 2023 127.68M
April 30, 2023 149.77M
January 31, 2023 176.68M
October 31, 2022 209.59M
July 31, 2022 240.73M
April 30, 2022 269.19M
Date Value
January 31, 2022 313.81M
October 31, 2021 400.40M
July 31, 2021 439.85M
April 30, 2021 450.68M
January 31, 2021 218.78M
October 31, 2020 254.12M
July 31, 2020 84.20M
April 30, 2020 90.25M
January 31, 2020 90.32M
October 31, 2019 91.39M
July 31, 2019 100.05M
April 30, 2019 5.913M
January 31, 2019 1.542M
October 31, 2018
July 31, 2018
April 30, 2018
January 31, 2018 10.50M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Schrödinger, Inc. 418.80M
HealthStream, Inc. 66.73M
Simulations Plus, Inc. 49.99M
CareView Communications, Inc. 1.920M
DATATRAK International, Inc. --