Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 67.30M
October 31, 2023 59.89M
July 31, 2023 64.60M
April 30, 2023 62.06M
January 31, 2023 60.78M
October 31, 2022 57.74M
July 31, 2022 58.53M
April 30, 2022 57.82M
January 31, 2022 57.82M
October 31, 2021 52.24M
July 31, 2021 50.91M
April 30, 2021 45.35M
January 31, 2021 39.70M
October 31, 2020 38.17M
July 31, 2020 38.44M
April 30, 2020 34.16M
January 31, 2020 29.40M
October 31, 2019 26.32M
July 31, 2019 26.30M
April 30, 2019 28.32M
January 31, 2019 23.63M
October 31, 2018 23.64M
July 31, 2018 23.86M
April 30, 2018 23.78M
January 31, 2018 22.62M
Date Value
October 31, 2017 22.32M
July 31, 2017 24.02M
April 30, 2017 23.13M
January 31, 2017 21.47M
October 31, 2016 21.25M
July 31, 2016 25.27M
April 30, 2016 16.76M
January 31, 2016 14.90M
October 31, 2015 14.09M
July 31, 2015 15.85M
April 30, 2015 15.51M
January 31, 2015 15.85M
October 31, 2014 14.38M
July 31, 2014 16.01M
April 30, 2014 15.01M
January 31, 2014 13.97M
October 31, 2013 11.86M
July 31, 2013 11.92M
April 30, 2013 13.52M
January 31, 2013 13.90M
October 31, 2012 13.35M
July 31, 2012 14.01M
April 30, 2012 15.92M
January 31, 2012 15.61M
October 31, 2011 13.90M

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

26.30M
Minimum
Jul 2019
67.30M
Maximum
Jan 2024
48.82M
Average
52.24M
Median
Oct 2021

Cash and Short Term Investments (Quarterly) Benchmarks