Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 242.09M
October 31, 2023 210.33M
July 31, 2023 232.75M
April 30, 2023 264.36M
January 31, 2023 282.80M
October 31, 2022 262.72M
July 31, 2022 257.22M
April 30, 2022 285.79M
January 31, 2022 359.57M
October 31, 2021 308.51M
July 31, 2021 321.10M
April 30, 2021 360.09M
January 31, 2021 631.57M
October 31, 2020 631.27M
July 31, 2020 813.54M
April 30, 2020 576.41M
January 31, 2020 399.36M
October 31, 2019 426.81M
July 31, 2019 414.14M
April 30, 2019 451.36M
January 31, 2019 402.30M
October 31, 2018 402.86M
July 31, 2018 383.51M
April 30, 2018 391.46M
January 31, 2018 344.51M
Date Value
October 31, 2017 319.08M
July 31, 2017 373.55M
April 30, 2017 344.62M
January 31, 2017 310.55M
October 31, 2016 306.15M
July 31, 2016 367.45M
April 30, 2016 371.99M
January 31, 2016 408.09M
October 31, 2015 367.16M
July 31, 2015 365.91M
April 30, 2015 389.54M
January 31, 2015 320.82M
October 31, 2014 232.47M
July 31, 2014 226.03M
April 30, 2014 223.19M
January 31, 2014 410.67M
October 31, 2013 376.31M
July 31, 2013 347.55M
April 30, 2013 319.34M
January 31, 2013 223.57M
October 31, 2012 192.03M
July 31, 2012 173.25M
April 30, 2012 189.83M
January 31, 2012 150.66M
October 31, 2011 112.41M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

210.33M
Minimum
Oct 2023
813.54M
Maximum
Jul 2020
386.59M
Average
340.34M
Median

Cash and Short Term Investments (Quarterly) Benchmarks