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
April 30, 2026 731.73M
January 31, 2026 640.73M
October 31, 2025 678.23M
July 31, 2025 277.85M
April 30, 2025 232.70M
January 31, 2025 228.67M
October 31, 2024 248.75M
July 31, 2024 258.19M
April 30, 2024 284.39M
January 31, 2024 307.27M
October 31, 2023 322.77M
July 31, 2023 367.79M
Date Value
April 30, 2023 376.22M
January 31, 2023 409.29M
October 31, 2022 425.81M
July 31, 2022 457.74M
April 30, 2022 484.88M
January 31, 2022 491.07M
October 31, 2021 0.076M
September 30, 2021 0.076M
July 31, 2021 0.2294M
June 30, 2021 0.2294M
April 30, 2021 0.8588M
March 31, 2021 0.8588M

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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Blacksky Technology, Inc. 244.14M
Spire Global, Inc. 91.67M
Automatic Data Processing, Inc. 4.230B
Broadridge Financial Solutions, Inc. 403.80M
Equifax, Inc. 170.10M