Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 183.12M
October 31, 2023 434.12M
July 31, 2023 325.18M
April 30, 2023 333.25M
January 31, 2023 234.93M
October 31, 2022 326.20M
July 31, 2022 225.09M
April 30, 2022 149.43M
January 31, 2022 137.90M
October 31, 2021 245.97M
July 31, 2021 172.75M
April 30, 2021 218.32M
January 31, 2021 172.10M
October 31, 2020 262.49M
July 31, 2020 198.10M
April 30, 2020 232.80M
January 31, 2020 81.40M
October 31, 2019 130.98M
July 31, 2019 83.63M
April 30, 2019 124.00M
January 31, 2019 113.31M
October 31, 2018 187.87M
July 31, 2018 221.94M
April 30, 2018 253.78M
January 31, 2018 282.29M
Date Value
October 31, 2017 463.70M
July 31, 2017 285.73M
April 30, 2017 280.79M
January 31, 2017 195.83M
October 31, 2016 346.76M
July 31, 2016 190.04M
April 30, 2016 129.65M
January 31, 2016 152.58M
October 31, 2015 253.74M
July 31, 2015 213.94M
April 30, 2015 261.57M
January 31, 2015 273.30M
October 31, 2014 261.90M
July 31, 2014 183.72M
April 30, 2014 245.23M
January 31, 2014 288.88M
October 31, 2013 329.20M
July 31, 2013 227.26M
April 30, 2013 244.86M
January 31, 2013 238.15M
October 31, 2012 273.23M
July 31, 2012 233.97M
April 30, 2012 195.16M
January 31, 2012 169.69M
October 31, 2011 244.36M

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

81.40M
Minimum
Jan 2020
434.12M
Maximum
Oct 2023
213.59M
Average
208.21M
Median

Cash and Short Term Investments (Quarterly) Benchmarks