Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 78.31M
October 31, 2023 83.89M
July 31, 2023 114.84M
April 30, 2023 114.15M
January 31, 2023 104.45M
October 31, 2022 106.77M
July 31, 2022 114.83M
April 30, 2022 127.52M
January 31, 2022 114.82M
October 31, 2021 111.36M
July 31, 2021 108.13M
April 30, 2021 104.66M
January 31, 2021 100.77M
October 31, 2020 94.14M
July 31, 2020 92.49M
April 30, 2020 93.98M
January 31, 2020 96.29M
October 31, 2019 94.18M
July 31, 2019 86.31M
April 30, 2019 86.00M
January 31, 2019 83.16M
October 31, 2018 80.75M
July 31, 2018 84.85M
April 30, 2018 78.92M
January 31, 2018 77.97M
Date Value
October 31, 2017 80.46M
July 31, 2017 84.21M
April 30, 2017 85.33M
January 31, 2017 76.56M
October 31, 2016 68.44M
July 31, 2016 71.87M
April 30, 2016 69.96M
January 31, 2016 64.73M
October 31, 2015 61.00M
July 31, 2015 65.59M
April 30, 2015 62.24M
January 31, 2015 57.29M
October 31, 2014 56.18M
July 31, 2014 60.61M
April 30, 2014 70.60M
January 31, 2014 65.80M
October 31, 2013 61.76M
July 31, 2013 63.46M
April 30, 2013 59.77M
January 31, 2013 52.13M
October 31, 2012 58.22M
July 31, 2012 59.71M
April 30, 2012 59.36M
January 31, 2012 54.31M
October 31, 2011 45.32M

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

78.31M
Minimum
Jan 2024
127.52M
Maximum
Apr 2022
102.21M
Average
104.45M
Median
Jan 2023

Cash and Short Term Investments (Quarterly) Benchmarks