Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
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
January 31, 2022 313.81M
October 31, 2021 400.40M
July 31, 2021 439.85M
Date Value
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 1.543M

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

84.20M
Minimum
Jul 2020
450.68M
Maximum
Apr 2021
205.18M
Average
176.68M
Median
Jan 2023

Cash and Short Term Investments (Quarterly) Benchmarks