Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2024 514.18M
January 31, 2023 386.24M
January 31, 2022 215.39M
January 31, 2021 186.59M
Date Value
January 31, 2020 171.94M
January 31, 2019 175.85M
January 31, 2018 48.21M
January 31, 2017 72.64M

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 (Annual) Range, Past 5 Years

171.94M
Minimum
2020
514.18M
Maximum
2024
294.87M
Average
215.39M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks