Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 246.97M
April 30, 2024 244.50M
January 31, 2024 229.82M
October 31, 2023 262.34M
July 31, 2023 257.60M
April 30, 2023 243.71M
January 31, 2023 221.60M
October 31, 2022 203.39M
July 31, 2022 212.98M
April 30, 2022 234.75M
January 31, 2022 266.93M
October 31, 2021 312.12M
July 31, 2021 231.33M
April 30, 2021 222.93M
January 31, 2021 306.99M
Date Value
October 31, 2020 388.32M
July 31, 2020 286.49M
April 30, 2020 241.58M
January 31, 2020 300.58M
October 31, 2019 297.28M
July 31, 2019 314.21M
April 30, 2019 291.61M
January 31, 2019 276.86M
October 31, 2018 258.33M
July 31, 2018 297.52M
April 30, 2018 287.26M
January 31, 2018 266.37M
October 31, 2017 131.10M
July 31, 2017 110.61M

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

203.39M
Minimum
Oct 2022
388.32M
Maximum
Oct 2020
258.68M
Average
244.50M
Median
Apr 2024

Cash and Short Term Investments (Quarterly) Benchmarks