Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2023 1.604M
October 31, 2022 2.306M
July 31, 2022 2.374M
April 30, 2022 6.483M
January 31, 2022 5.969M
October 31, 2021 10.99M
July 31, 2021 6.554M
April 30, 2021 12.47M
January 31, 2021 9.987M
October 31, 2020 12.24M
July 31, 2020 15.90M
April 30, 2020 14.35M
January 31, 2020 20.51M
October 31, 2019 6.472M
July 31, 2019 7.244M
April 30, 2019 8.316M
January 31, 2019 4.197M
October 31, 2018 7.724M
July 31, 2018 10.42M
April 30, 2018 14.61M
January 31, 2018 3.803M
October 31, 2017 5.380M
July 31, 2017 6.214M
April 30, 2017 2.756M
January 31, 2017 0.8971M
Date Value
October 31, 2016 0.7074M
July 31, 2016 0.4803M
April 30, 2016 0.7838M
January 31, 2016 1.523M
October 31, 2015 1.008M
July 31, 2015 1.673M
April 30, 2015 2.160M
January 31, 2015 1.158M
October 31, 2014 2.101M
July 31, 2014 1.416M
April 30, 2014 0.2474M
January 31, 2014 0.8506M
October 31, 2013 1.097M
July 31, 2013 0.641M
March 31, 2013 0.4793M
December 31, 2012 0.5772M
September 30, 2012 2.477M
June 30, 2012 0.2656M
March 31, 2012 0.2465M
February 29, 2012 0.0005M
November 30, 2011 0.0015M
August 31, 2011 0.00
May 31, 2011 0.0002M
February 28, 2011 0.0116M
November 30, 2010 0.0123M

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

1.604M
Minimum
Jan 2023
20.51M
Maximum
Jan 2020
9.030M
Average
7.244M
Median
Jul 2019

Cash and Short Term Investments (Quarterly) Benchmarks