Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 12.65M
June 30, 2023 12.76M
March 31, 2023 15.75M
January 31, 2023 12.99M
October 31, 2022 16.33M
June 30, 2022 20.11M
April 30, 2022 6.858M
January 31, 2022 1.832M
October 31, 2021 0.00
June 30, 2021 0.00
April 30, 2021 0.00
January 31, 2021 7.066M
October 31, 2020 4.302M
July 31, 2020 12.68M
April 30, 2020 13.70M
January 31, 2020 1.246M
October 31, 2019 3.478M
July 31, 2019 7.817M
April 30, 2019 2.798M
January 31, 2019 9.201M
October 31, 2018 8.179M
June 30, 2018 13.32M
April 30, 2018 13.84M
January 31, 2018 7.221M
October 31, 2017 12.11M
Date Value
July 31, 2017 10.66M
April 30, 2017 13.54M
January 31, 2017 12.50M
October 31, 2016 6.985M
July 31, 2016 12.29M
April 30, 2016 10.27M
January 31, 2016 12.64M
October 31, 2015 5.842M
July 31, 2015 9.856M
April 30, 2015 7.599M
January 31, 2015 4.927M
October 31, 2014 0.192M
July 31, 2014 0.975M
April 30, 2014 5.496M
January 31, 2014 11.46M
October 31, 2013 8.325M
July 31, 2013 6.482M
April 30, 2013 6.432M
January 31, 2013 6.244M
October 31, 2012 9.744M
July 31, 2012 10.83M
April 30, 2012 9.266M
January 31, 2012 9.715M
October 31, 2011 9.324M
July 31, 2011 8.657M

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

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Minimum
Apr 2021
20.11M
Maximum
Jun 2022
8.310M
Average
7.442M
Median

Cash and Short Term Investments (Quarterly) Benchmarks