Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 53.36M
October 31, 2023 72.85M
July 31, 2023 75.00M
April 30, 2023 78.89M
January 31, 2023 58.81M
October 31, 2022 49.03M
July 31, 2022 61.22M
April 30, 2022 58.55M
January 31, 2022 49.43M
October 31, 2021 57.03M
July 31, 2021 63.64M
April 30, 2021 55.26M
January 31, 2021 71.54M
October 31, 2020 59.71M
July 31, 2020 73.46M
April 30, 2020 53.61M
January 31, 2020 28.19M
October 31, 2019 52.00M
July 31, 2019 63.22M
April 30, 2019 63.44M
January 31, 2019 38.45M
October 31, 2018 55.95M
July 31, 2018 54.58M
April 30, 2018 41.81M
January 31, 2018 25.16M
Date Value
October 31, 2017 52.82M
July 31, 2017 55.30M
April 30, 2017 47.98M
January 31, 2017 30.24M
October 31, 2016 47.58M
July 31, 2016 43.10M
April 30, 2016 35.05M
January 31, 2016 37.24M
October 31, 2015 33.91M
July 31, 2015 40.00M
April 30, 2015 26.23M
January 31, 2015 29.13M
October 31, 2014 33.05M
July 31, 2014 34.46M
April 30, 2014 35.50M
January 31, 2014 22.35M
October 31, 2013 35.74M
July 31, 2013 41.70M
April 30, 2013 41.52M
January 31, 2013 38.68M
October 31, 2012 40.96M
July 31, 2012 41.83M
April 30, 2012 34.01M
January 31, 2012 26.98M
October 31, 2011 33.98M

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

28.19M
Minimum
Jan 2020
78.89M
Maximum
Apr 2023
59.72M
Average
58.81M
Median
Jan 2023

Cash and Short Term Investments (Quarterly) Benchmarks