Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2022 0.0023M
October 31, 2021 0.0022M
July 31, 2021 0.0476M
April 30, 2021 0.0019M
January 31, 2021 0.0016M
October 31, 2020 0.0012M
July 31, 2020 0.0017M
April 30, 2020 0.0247M
January 31, 2020 0.0198M
October 31, 2019 0.0809M
July 31, 2019 0.1954M
April 30, 2019 0.0143M
January 31, 2019 0.3803M
October 31, 2018 0.3836M
July 31, 2018 0.4498M
April 30, 2018 0.512M
January 31, 2018 0.68M
October 31, 2017 0.9801M
July 31, 2017 1.688M
April 30, 2017 1.635M
January 31, 2017 0.4205M
Date Value
October 31, 2016 0.2858M
July 31, 2016 0.2244M
April 30, 2016 0.0805M
January 31, 2016 0.0294M
October 31, 2015 0.1261M
July 31, 2015 0.1193M
April 30, 2015 0.1027M
January 31, 2015 0.207M
October 31, 2014 0.2841M
July 31, 2014 0.226M
April 30, 2014 0.3554M
January 31, 2014 0.0372M
October 31, 2013 0.0138M
July 31, 2013 0.0039M
April 30, 2013 0.0036M
January 31, 2013 0.0002M
October 31, 2012 0.0055M
July 31, 2012 0.0412M
April 30, 2012 0.0097M
January 31, 2012 0.0095M
October 31, 2011 0.0238M

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

0.0012M
Minimum
Oct 2020
0.1954M
Maximum
Jul 2019
0.0345M
Average
0.0023M
Median
Jan 2022

Cash and Short Term Investments (Quarterly) Benchmarks