Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
July 31, 2024 127.62M
April 30, 2024 89.72M
January 31, 2024 125.43M
October 31, 2023 139.78M
July 31, 2023 173.01M
April 30, 2023 148.94M
January 31, 2023 201.90M
October 31, 2022 148.73M
July 31, 2022 125.19M
Date Value
April 30, 2022 190.89M
January 31, 2022 211.60M
October 31, 2021 221.48M
July 31, 2021 203.40M
April 30, 2021 174.03M
January 31, 2021 111.40M
October 31, 2020 195.83M
January 31, 2020 148.78M

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

89.72M
Minimum
Apr 2024
221.48M
Maximum
Oct 2021
161.04M
Average
148.94M
Median
Apr 2023

Cash and Short Term Investments (Quarterly) Benchmarks