Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 706.57M
April 30, 2024 669.52M
January 31, 2024 628.80M
October 31, 2023 568.74M
July 31, 2023 548.98M
April 30, 2023 489.54M
January 31, 2023 456.38M
October 31, 2022 434.72M
July 31, 2022 455.66M
April 30, 2022 446.66M
January 31, 2022 449.07M
October 31, 2021 439.95M
July 31, 2021 442.80M
April 30, 2021 439.66M
Date Value
January 31, 2021 442.20M
October 31, 2020 420.42M
July 31, 2020 545.98M
April 30, 2020 544.18M
January 31, 2020 566.46M
October 31, 2019 563.36M
July 31, 2019 561.21M
April 30, 2019 208.80M
January 31, 2019 213.08M
October 31, 2018 212.03M
July 31, 2018 211.11M
April 30, 2018 49.66M
January 31, 2018 58.16M

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

420.42M
Minimum
Oct 2020
706.57M
Maximum
Jul 2024
510.33M
Average
456.38M
Median
Jan 2023

Cash and Short Term Investments (Quarterly) Benchmarks