Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 133.35M
October 31, 2023 134.77M
July 31, 2023 140.91M
April 30, 2023 124.62M
January 31, 2023 124.49M
October 31, 2022 119.25M
July 31, 2022 134.83M
April 30, 2022 119.92M
January 31, 2022 125.90M
October 31, 2021 105.09M
July 31, 2021 116.31M
April 30, 2021 112.68M
January 31, 2021 114.76M
October 31, 2020 99.60M
July 31, 2020 111.68M
April 30, 2020 89.60M
January 31, 2020 75.40M
October 31, 2019 77.94M
July 31, 2019 101.12M
April 30, 2019 104.13M
January 31, 2019 108.53M
October 31, 2018 88.83M
July 31, 2018 96.11M
April 30, 2018 79.92M
January 31, 2018 89.74M
Date Value
October 31, 2017 74.59M
July 31, 2017 87.44M
April 30, 2017 80.55M
January 31, 2017 83.11M
October 31, 2016 65.86M
July 31, 2016 88.38M
April 30, 2016 80.18M
January 31, 2016 79.77M
October 31, 2015 56.15M
July 31, 2015 59.04M
April 30, 2015 58.58M
January 31, 2015 94.76M
October 31, 2014 69.26M
July 31, 2014 77.35M
April 30, 2014 73.39M
January 31, 2014 103.74M
October 31, 2013 87.46M
July 31, 2013 109.57M
April 30, 2013 103.44M
January 31, 2013 106.58M
October 31, 2012 102.00M
July 31, 2012 103.10M
April 30, 2012 91.08M
January 31, 2012 98.77M
October 31, 2011 89.32M

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

75.40M
Minimum
Jan 2020
140.91M
Maximum
Jul 2023
113.80M
Average
116.31M
Median
Jul 2021

Cash and Short Term Investments (Quarterly) Benchmarks