Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 47.37M
October 31, 2023 44.19M
July 31, 2023 55.48M
April 30, 2023 53.56M
January 31, 2023 44.60M
October 31, 2022 42.98M
July 31, 2022 110.45M
April 30, 2022 120.73M
January 31, 2022 107.27M
October 31, 2021 159.39M
July 31, 2021 171.41M
April 30, 2021 113.02M
January 31, 2021 59.68M
October 31, 2020 55.55M
July 31, 2020 65.27M
April 30, 2020 125.01M
January 31, 2020 46.10M
October 31, 2019 43.85M
July 31, 2019 30.73M
April 30, 2019 41.02M
January 31, 2019 37.47M
October 31, 2018 36.41M
July 31, 2018 25.24M
April 30, 2018 48.86M
January 31, 2018 38.19M
Date Value
October 31, 2017 68.17M
July 31, 2017 43.37M
April 30, 2017 61.55M
January 31, 2017 54.25M
October 31, 2016 73.90M
July 31, 2016 215.01M
April 30, 2016 191.28M
January 31, 2016 105.22M
October 31, 2015 54.06M
July 31, 2015 55.42M
April 30, 2015 42.22M
January 31, 2015 59.01M
October 31, 2014 64.37M
July 31, 2014 83.46M
April 30, 2014 68.86M
January 31, 2014 45.29M
October 31, 2013 52.92M
July 31, 2013 143.11M
April 30, 2013 97.14M
January 31, 2013 58.66M
October 31, 2012 57.96M
July 31, 2012 57.21M
April 30, 2012 53.38M
January 31, 2012 25.74M
October 31, 2011 49.19M

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

30.73M
Minimum
Jul 2019
171.41M
Maximum
Jul 2021
78.77M
Average
55.55M
Median
Oct 2020

Cash and Short Term Investments (Quarterly) Benchmarks