Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2023 6.021M
July 31, 2023 6.103M
April 30, 2023 8.776M
January 31, 2023 5.773M
October 31, 2022 8.578M
July 31, 2022 6.192M
April 30, 2022 6.375M
January 31, 2022 8.214M
October 31, 2021 10.02M
July 31, 2021 5.509M
April 30, 2021 8.483M
January 31, 2021 7.174M
October 31, 2020 6.593M
July 31, 2020 9.106M
April 30, 2020 12.45M
January 31, 2020 13.37M
October 31, 2019 12.22M
July 31, 2019 8.052M
April 30, 2019 7.96M
January 31, 2019 10.16M
October 31, 2018 9.582M
July 31, 2018 5.247M
April 30, 2018 9.879M
January 31, 2018 7.084M
October 31, 2017 8.373M
Date Value
July 31, 2017 8.546M
April 30, 2017 9.059M
January 31, 2017 7.603M
October 31, 2016 10.30M
July 31, 2016 12.90M
April 30, 2016 14.14M
January 31, 2016 19.68M
October 31, 2015 10.88M
July 31, 2015 10.01M
April 30, 2015 10.72M
January 31, 2015 13.16M
October 31, 2014 14.42M
July 31, 2014 14.97M
April 30, 2014 12.84M
January 31, 2014 13.40M
October 31, 2013 10.52M
July 31, 2013 6.037M
April 30, 2013 10.98M
January 31, 2013 7.034M
October 31, 2012 5.591M
July 31, 2012 6.127M
April 30, 2012 7.081M
January 31, 2012 4.209M
October 31, 2011 5.666M
July 31, 2011 9.757M

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

5.509M
Minimum
Jul 2021
13.37M
Maximum
Jan 2020
8.262M
Average
8.052M
Median
Jul 2019

Cash and Short Term Investments (Quarterly) Benchmarks