Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 276.42M
October 31, 2023 276.70M
July 31, 2023 121.37M
April 30, 2023 62.74M
January 31, 2023 62.43M
October 31, 2022 59.95M
July 31, 2022 53.14M
April 30, 2022 49.91M
January 31, 2022 64.65M
October 31, 2021 81.33M
July 31, 2021 58.12M
April 30, 2021 97.58M
January 31, 2021 87.65M
October 31, 2020 104.52M
July 31, 2020 75.89M
April 30, 2020 90.19M
January 31, 2020 30.20M
October 31, 2019 41.21M
July 31, 2019 32.55M
April 30, 2019 20.36M
January 31, 2019 92.90M
October 31, 2018 83.37M
July 31, 2018 92.14M
April 30, 2018 99.72M
January 31, 2018 106.43M
Date Value
October 31, 2017 119.77M
July 31, 2017 122.57M
April 30, 2017 123.32M
January 31, 2017 125.36M
October 31, 2016 120.23M
July 31, 2016 147.56M
April 30, 2016 166.57M
January 31, 2016 169.42M
October 31, 2015 186.54M
July 31, 2015 198.15M
April 30, 2015 226.26M
January 31, 2015 194.48M
October 31, 2014 176.40M
July 31, 2014 206.31M
April 30, 2014 170.55M
January 31, 2014 75.27M
October 31, 2013 67.55M
July 31, 2013 77.92M
April 30, 2013 71.23M
January 31, 2013 51.80M
October 31, 2012 58.48M
July 31, 2012 52.50M
April 30, 2012 78.58M
January 31, 2012 95.75M
October 31, 2011 111.66M

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

30.20M
Minimum
Jan 2020
276.70M
Maximum
Oct 2023
90.87M
Average
64.65M
Median
Jan 2022

Cash and Short Term Investments (Quarterly) Benchmarks

QuinStreet Inc 39.60M
Specificity Inc 0.0053M
Lendway Inc 5.013M
Ziff Davis Inc 751.18M
Inuvo Inc 2.432M