Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 82.29M
October 31, 2023 50.24M
July 31, 2023 45.61M
April 30, 2023 17.46M
January 31, 2023 32.61M
October 31, 2022 20.96M
July 31, 2022 32.54M
April 30, 2022 23.75M
January 31, 2022 22.66M
October 31, 2021 96.30M
July 31, 2021 44.31M
April 30, 2021 47.93M
January 31, 2021 12.71M
October 31, 2020 16.70M
July 31, 2020 5.148M
April 30, 2020 7.407M
January 31, 2020 10.27M
October 31, 2019 13.11M
July 31, 2019 17.89M
April 30, 2019 20.95M
January 31, 2019 22.02M
October 31, 2018 24.55M
July 31, 2018 6.926M
April 30, 2018 12.22M
January 31, 2018 15.82M
Date Value
October 31, 2017 18.56M
July 31, 2017 22.58M
April 30, 2017 25.33M
January 31, 2017 27.74M
October 31, 2016 4.328M
July 31, 2016 7.143M
April 30, 2016 10.09M
January 31, 2016 2.406M
October 31, 2015 5.353M
July 31, 2015 10.09M
April 30, 2015 1.423M
January 31, 2015 4.366M
October 31, 2014 4.418M
July 31, 2014 8.840M
April 30, 2014 13.31M
January 31, 2014 9.046M
October 31, 2013 14.71M
July 31, 2013 14.19M
April 30, 2013 9.018M
January 31, 2013 12.35M
October 31, 2012 17.23M
July 31, 2012 25.06M
April 30, 2012 26.28M
January 31, 2012 16.92M
October 31, 2011 23.77M

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

5.148M
Minimum
Jul 2020
96.30M
Maximum
Oct 2021
31.58M
Average
22.66M
Median
Jan 2022

Cash and Short Term Investments (Quarterly) Benchmarks