Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
January 31, 2024 270.00M
October 31, 2023 124.00M
July 31, 2023 131.00M
April 30, 2023 132.00M
January 31, 2023 427.00M
October 31, 2022 126.00M
July 31, 2022 201.00M
Date Value
April 30, 2022 204.00M
January 31, 2022 490.00M
October 31, 2021 331.00M
July 31, 2021 293.00M
April 30, 2021 332.00M
January 31, 2021 335.00M

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

124.00M
Minimum
Oct 2023
490.00M
Maximum
Jan 2022
261.23M
Average
270.00M
Median
Jan 2024

Cash and Short Term Investments (Quarterly) Benchmarks