Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 111.25M
October 31, 2023 71.12M
July 31, 2023 46.78M
April 30, 2023 44.12M
January 31, 2023 62.97M
October 31, 2022 47.52M
July 31, 2022 62.61M
April 30, 2022 97.14M
January 31, 2022 132.40M
October 31, 2021 191.20M
July 31, 2021 163.94M
April 30, 2021 174.64M
January 31, 2021 106.53M
October 31, 2020 46.74M
July 31, 2020 76.88M
April 30, 2020 13.08M
January 31, 2020 61.90M
October 31, 2019 33.71M
July 31, 2019 37.46M
April 30, 2019 21.62M
January 31, 2019 67.02M
October 31, 2018 39.70M
July 31, 2018 38.40M
April 30, 2018 35.35M
January 31, 2018 48.25M
Date Value
October 31, 2017 21.05M
July 31, 2017 18.53M
April 30, 2017 25.26M
January 31, 2017 62.94M
October 31, 2016 33.51M
July 31, 2016 41.55M
April 30, 2016 66.00M
January 31, 2016 68.81M
October 31, 2015 49.04M
July 31, 2015 39.50M
April 30, 2015 69.75M
January 31, 2015 61.38M
October 31, 2014 29.09M
July 31, 2014 32.69M
April 30, 2014 41.25M
January 31, 2014 48.25M
October 31, 2013 33.56M
July 31, 2013 37.79M
April 30, 2013 34.12M
January 31, 2013 45.76M
October 31, 2012 67.13M
July 31, 2012 52.90M
April 30, 2012 92.29M
January 31, 2012 70.60M
October 31, 2011 53.00M

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

13.08M
Minimum
Apr 2020
191.20M
Maximum
Oct 2021
80.18M
Average
62.79M
Median

Cash and Short Term Investments (Quarterly) Benchmarks