Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 128.58M
October 31, 2023 123.82M
July 31, 2023 147.91M
April 30, 2023 164.20M
January 31, 2023 235.51M
October 31, 2022 617.80M
July 31, 2022 362.15M
April 30, 2022 275.18M
January 31, 2022 279.60M
October 31, 2021 276.60M
July 31, 2021 262.66M
April 30, 2021 258.22M
January 31, 2021 268.89M
October 31, 2020 262.27M
July 31, 2020 281.46M
April 30, 2020 268.95M
January 31, 2020 293.32M
October 31, 2019 283.06M
July 31, 2019 287.84M
April 30, 2019 287.30M
January 31, 2019 312.12M
October 31, 2018 312.24M
July 31, 2018 311.33M
April 30, 2018 303.35M
January 31, 2018 307.92M
Date Value
October 31, 2017 291.12M
July 31, 2017 277.85M
April 30, 2017 281.55M
January 31, 2017 297.13M
October 31, 2016 297.94M
July 31, 2016 238.89M
April 30, 2016 216.03M
January 31, 2016 211.81M
October 31, 2015 192.36M
July 31, 2015 212.60M
April 30, 2015 211.50M
January 31, 2015 230.33M
October 31, 2014 232.49M
July 31, 2014 238.67M
April 30, 2014 241.15M
January 31, 2014 243.19M
October 31, 2013 237.39M
July 31, 2013 237.06M
April 30, 2013 230.43M
January 31, 2013 228.16M
October 31, 2012 209.97M
July 31, 2012 165.86M
April 30, 2012 147.51M
January 31, 2012 310.14M
October 31, 2011 292.15M

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

123.82M
Minimum
Oct 2023
617.80M
Maximum
Oct 2022
267.26M
Average
268.95M
Median
Apr 2020

Cash and Short Term Investments (Quarterly) Benchmarks