Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 87.90M
October 31, 2023 21.30M
July 31, 2023 11.00M
April 30, 2023 9.00M
January 31, 2023 23.00M
October 31, 2022 20.40M
July 31, 2022 14.80M
April 30, 2022 5.90M
January 31, 2022 13.90M
October 31, 2021 13.30M
July 31, 2021 9.20M
April 30, 2021 7.70M
January 31, 2021 9.10M
October 31, 2020 11.40M
July 31, 2020 17.30M
April 30, 2020 21.50M
Date Value
January 31, 2020 67.30M
October 31, 2019 3.30M
July 31, 2019 19.80M
April 30, 2019 6.50M
January 31, 2019 13.50M
October 31, 2018 11.90M
July 31, 2018 14.70M
April 30, 2018 13.15M
January 31, 2018 12.74M
October 31, 2017 17.80M
July 31, 2017 14.13M
April 30, 2017 13.95M
January 31, 2017 15.14M
October 31, 2016 10.82M
July 31, 2016 17.27M
October 31, 2015 4.968M

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

3.30M
Minimum
Oct 2019
87.90M
Maximum
Jan 2024
20.37M
Average
13.90M
Median
Jan 2022

Cash and Short Term Investments (Quarterly) Benchmarks