Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 20.00M
April 30, 2024 19.92M
January 31, 2024 18.06M
October 31, 2023 18.74M
July 31, 2023 18.12M
April 30, 2023 18.07M
January 31, 2023 17.46M
October 31, 2022 18.42M
July 31, 2022 17.08M
April 30, 2022 17.10M
January 31, 2022 30.02M
October 31, 2021 27.25M
July 31, 2021 24.91M
April 30, 2021 24.92M
January 31, 2021 13.61M
October 31, 2020 6.252M
July 31, 2020 5.111M
April 30, 2020 4.63M
January 31, 2020 2.252M
Date Value
October 31, 2019 1.659M
July 31, 2019 1.609M
April 30, 2019 2.248M
January 31, 2019 2.704M
October 31, 2018 3.561M
July 31, 2018 3.408M
April 30, 2018 4.272M
January 31, 2018 4.16M
October 31, 2017 4.163M
July 31, 2017 4.58M
April 30, 2017 5.082M
January 31, 2017 5.604M
October 31, 2016 5.983M
July 31, 2016 5.978M
April 30, 2016 3.976M
January 31, 2016 3.193M
October 31, 2015 2.433M
July 31, 2015 2.17M

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

2.252M
Minimum
Jan 2020
30.02M
Maximum
Jan 2022
16.94M
Average
18.07M
Median
Apr 2023

Cash and Short Term Investments (Quarterly) Benchmarks