Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 33.21M
October 31, 2023 33.64M
July 31, 2023 31.87M
April 30, 2023 37.07M
January 31, 2023 27.85M
October 31, 2022 41.79M
July 31, 2022 37.55M
April 30, 2022 43.24M
January 31, 2022 36.91M
October 31, 2021 38.13M
July 31, 2021 39.46M
April 30, 2021 45.85M
January 31, 2021 39.62M
October 31, 2020 30.52M
July 31, 2020 35.95M
April 30, 2020 37.53M
January 31, 2020 11.95M
October 31, 2019 12.15M
July 31, 2019 13.35M
April 30, 2019 14.91M
January 31, 2019 11.42M
October 31, 2018 21.72M
July 31, 2018 14.38M
April 30, 2018 13.50M
January 31, 2018 10.72M
Date Value
October 31, 2017 12.46M
July 31, 2017 23.25M
April 30, 2017 13.48M
January 31, 2017 10.75M
October 31, 2016 11.47M
July 31, 2016 13.51M
April 30, 2016 9.704M
January 31, 2016 8.778M
October 31, 2015 9.104M
July 31, 2015 11.90M
April 30, 2015 10.82M
January 31, 2015 2.423M
October 31, 2014 5.134M
July 31, 2014 5.317M
April 30, 2014 8.839M
January 31, 2014 5.896M
October 31, 2013 4.207M
July 31, 2013 6.784M
April 30, 2013 5.348M
January 31, 2013 7.556M
October 31, 2012 7.987M
July 31, 2012 5.104M
April 30, 2012 5.217M
January 31, 2012 4.985M
October 31, 2011 4.697M

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

11.95M
Minimum
Jan 2020
45.85M
Maximum
Apr 2021
33.03M
Average
36.91M
Median
Jan 2022

Cash and Short Term Investments (Quarterly) Benchmarks