Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 4.838M
October 31, 2023 0.6053M
July 31, 2023 0.7227M
Date Value
April 30, 2023 1.257M
January 31, 2023 2.313M
April 30, 2022 2.072M

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

0.6053M
Minimum
Oct 2023
4.838M
Maximum
Mar 2024
1.968M
Average
1.664M
Median

Cash and Short Term Investments (Quarterly) Benchmarks