Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
April 30, 2024 351.76M
January 31, 2024 378.66M
October 31, 2023 332.00M
July 31, 2023 284.38M
April 30, 2023 265.81M
January 31, 2023 280.94M
October 31, 2022 289.80M
July 31, 2022 245.11M
April 30, 2022 234.03M
January 31, 2022 255.72M
October 31, 2021 219.02M
July 31, 2021 187.59M
April 30, 2021 192.97M
January 31, 2021 180.70M
October 31, 2020 202.29M
July 31, 2020 185.36M
April 30, 2020 196.37M
January 31, 2020 205.73M
October 31, 2019 196.34M
July 31, 2019 212.23M
April 30, 2019 204.70M
January 31, 2019 203.51M
October 31, 2018 193.12M
July 31, 2018 185.73M
April 30, 2018 175.74M
Date Value
January 31, 2018 190.99M
October 31, 2017 190.46M
July 31, 2017 186.00M
April 30, 2017 191.49M
January 31, 2017 188.58M
October 31, 2016 162.75M
July 31, 2016 134.65M
April 30, 2016 122.45M
January 31, 2016 135.76M
October 31, 2015 136.63M
July 31, 2015 138.11M
April 30, 2015 141.89M
January 31, 2015 137.70M
October 31, 2014 164.27M
July 31, 2014 152.24M
April 30, 2014 125.65M
January 31, 2014 105.15M
October 31, 2013 93.40M
July 31, 2013 68.76M
April 30, 2013 73.77M
January 31, 2013 69.07M
October 31, 2012 68.10M
July 31, 2012 63.96M
April 30, 2012 72.06M
January 31, 2012 75.01M

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

180.70M
Minimum
Jan 2021
378.66M
Maximum
Jan 2024
244.84M
Average
226.52M
Median

Cash and Short Term Investments (Quarterly) Benchmarks