Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 514.18M
October 31, 2023 493.74M
July 31, 2023 406.23M
April 30, 2023 396.87M
January 31, 2023 386.24M
October 31, 2022 400.60M
July 31, 2022 448.64M
April 30, 2022 452.55M
January 31, 2022 215.39M
October 31, 2021 203.34M
July 31, 2021 200.90M
April 30, 2021 197.40M
January 31, 2021 186.59M
Date Value
October 31, 2020 178.76M
July 31, 2020 179.22M
April 30, 2020 172.59M
January 31, 2020 171.94M
October 31, 2019 170.40M
July 31, 2019 174.62M
April 30, 2019 179.31M
January 31, 2019 175.85M
October 31, 2018 174.92M
July 31, 2018 179.20M
April 30, 2018 202.51M
January 31, 2018 48.21M

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

170.40M
Minimum
Oct 2019
514.18M
Maximum
Jan 2024
286.48M
Average
202.12M
Median

Cash and Short Term Investments (Quarterly) Benchmarks