Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2025 0.0251M
April 30, 2025 0.1561M
January 31, 2025 0.2778M
October 31, 2024 0.3374M
July 31, 2024 0.4344M
April 30, 2024 0.5614M
January 31, 2024 0.7405M
October 31, 2023 0.8214M
July 31, 2023 1.108M
April 30, 2023 1.200M
January 31, 2023 1.341M
October 31, 2022 1.349M
July 31, 2022 1.538M
Date Value
April 30, 2022 1.684M
January 31, 2022 1.777M
October 31, 2021 1.878M
July 31, 2021 1.911M
April 30, 2021 1.924M
January 31, 2021 1.649M
October 31, 2020 1.512M
July 31, 2020 1.408M
April 30, 2020 1.669M
January 31, 2020 1.813M
October 31, 2019
July 31, 2019 2.292M

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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Willdan Group, Inc. 39.22M
CRA International, Inc. 21.44M
ExlService Holdings, Inc. 296.79M
Franklin Covey Co. 11.97M
FTI Consulting, Inc. 163.75M