Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 501.32M
April 30, 2024 371.82M
January 31, 2024 340.19M
October 31, 2023 425.83M
July 31, 2023 441.23M
April 30, 2023 353.23M
January 31, 2023 281.56M
October 31, 2022 291.70M
July 31, 2022 311.55M
April 30, 2022 329.30M
January 31, 2022 305.24M
October 31, 2021 336.24M
July 31, 2021 445.85M
April 30, 2021 294.56M
January 31, 2021 183.63M
October 31, 2020 337.40M
July 31, 2020 538.52M
April 30, 2020 651.48M
January 31, 2020 242.13M
October 31, 2019 231.78M
July 31, 2019 425.62M
April 30, 2019 461.11M
January 31, 2019 305.83M
October 31, 2018 224.92M
July 31, 2018 275.25M
Date Value
April 30, 2018 147.02M
January 31, 2018 109.78M
October 31, 2017 151.46M
July 31, 2017 223.26M
April 30, 2017 189.41M
January 31, 2017 134.66M
October 31, 2016 161.71M
July 31, 2016 209.90M
April 30, 2016 247.30M
January 31, 2016 185.37M
October 31, 2015 179.32M
July 31, 2015 183.48M
April 30, 2015 259.42M
January 31, 2015 248.26M
October 31, 2014 313.63M
July 31, 2014 289.34M
April 30, 2014 120.94M
January 31, 2014 204.86M
October 31, 2013 294.98M
July 31, 2013 236.60M
April 30, 2013 137.49M
January 31, 2013 108.14M
October 31, 2012 214.50M
July 31, 2012 218.64M
April 30, 2012 147.99M

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

183.63M
Minimum
Jan 2021
651.48M
Maximum
Apr 2020
367.52M
Average
337.40M
Median
Oct 2020

Cash and Short Term Investments (Quarterly) Benchmarks