Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
April 30, 2024 83.25M
January 31, 2024 93.10M
October 31, 2023 83.22M
July 31, 2023 75.14M
April 30, 2023 106.71M
January 31, 2023 126.45M
October 31, 2022 118.42M
July 31, 2022 104.50M
April 30, 2022 100.40M
January 31, 2022 109.44M
October 31, 2021 100.90M
July 31, 2021 82.98M
April 30, 2021 93.80M
January 31, 2021 91.32M
October 31, 2020 86.06M
July 31, 2020 101.38M
April 30, 2020 202.46M
January 31, 2020 117.36M
October 31, 2019 107.74M
July 31, 2019 104.02M
April 30, 2019 92.89M
January 31, 2019 132.76M
October 31, 2018 115.60M
July 31, 2018 113.11M
April 30, 2018 169.77M
Date Value
January 31, 2018 128.22M
October 31, 2017 72.87M
July 31, 2017 84.11M
April 30, 2017 58.52M
January 31, 2017 482.32M
October 31, 2016 267.41M
July 31, 2016 185.89M
April 30, 2016 363.81M
January 31, 2016 535.86M
October 31, 2015 308.24M
July 31, 2015 369.41M
April 30, 2015 457.44M
January 31, 2015 260.22M
October 31, 2014 198.91M
July 31, 2014 255.86M
April 30, 2014 486.38M
January 31, 2014 315.98M
October 31, 2013 149.66M
July 31, 2013 189.80M
April 30, 2013 334.14M
January 31, 2013 285.86M
October 31, 2012 92.56M
July 31, 2012 149.30M
April 30, 2012 259.83M
January 31, 2012 284.46M

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

75.14M
Minimum
Jul 2023
202.46M
Maximum
Apr 2020
104.43M
Average
101.14M
Median

Cash and Short Term Investments (Quarterly) Benchmarks