Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 34.00M
October 31, 2023 37.00M
July 31, 2023 37.00M
April 30, 2023 38.00M
January 31, 2023 40.00M
October 31, 2022 39.00M
July 31, 2022 44.00M
April 30, 2022 48.00M
January 31, 2022 45.00M
October 31, 2021 46.00M
July 31, 2021 41.00M
April 30, 2021 39.50M
January 31, 2021 40.50M
October 31, 2020 49.05M
July 31, 2020 47.00M
April 30, 2020 56.42M
January 31, 2020 40.06M
October 31, 2019 39.76M
July 31, 2019 44.47M
April 30, 2019 37.86M
January 31, 2019 49.52M
October 31, 2018 53.91M
July 31, 2018 23.32M
April 30, 2018 21.76M
January 31, 2018 25.40M
Date Value
October 31, 2017 21.16M
July 31, 2017 15.41M
April 30, 2017 16.12M
January 31, 2017 30.66M
October 31, 2016 13.56M
July 31, 2016 18.59M
April 30, 2016 19.33M
January 31, 2016 12.48M
October 31, 2015 12.29M
July 31, 2015 17.38M
April 30, 2015 23.94M
January 31, 2015 27.47M
October 31, 2014 17.56M
July 31, 2014 16.12M
April 30, 2014 16.58M
January 31, 2014 14.58M
October 31, 2013 9.357M
July 31, 2013 11.11M
April 30, 2013 13.88M
January 31, 2013 8.085M
October 31, 2012 8.939M
July 31, 2012 16.12M
April 30, 2012 14.20M
January 31, 2012 26.74M
October 31, 2011 17.02M

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

34.00M
Minimum
Jan 2024
56.42M
Maximum
Apr 2020
42.18M
Average
40.28M
Median

Cash and Short Term Investments (Quarterly) Benchmarks