Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 5.658M
October 31, 2023 2.091M
July 31, 2023 1.402M
April 30, 2023 4.198M
January 31, 2023 1.797M
October 31, 2022 2.06M
July 31, 2022 2.505M
April 30, 2022 2.317M
January 31, 2022 7.826M
October 31, 2021 1.885M
July 31, 2021 0.368M
April 30, 2021 5.582M
January 31, 2021 8.168M
October 31, 2020 4.055M
July 31, 2020 3.573M
April 30, 2020 3.284M
January 31, 2020 4.937M
October 31, 2019 7.973M
July 31, 2019 5.168M
April 30, 2019 7.361M
January 31, 2019 4.211M
October 31, 2018 1.52M
July 31, 2018 2.029M
April 30, 2018 2.377M
January 31, 2018 2.942M
Date Value
October 31, 2017 6.625M
July 31, 2017 8.871M
April 30, 2017 10.47M
January 31, 2017 7.586M
October 31, 2016 13.84M
July 31, 2016 14.65M
April 30, 2016 7.888M
January 31, 2016 8.188M
October 31, 2015 7.171M
July 31, 2015 5.536M
April 30, 2015 9.269M
January 31, 2015 5.132M
October 31, 2014 6.744M
July 31, 2014 9.436M
April 30, 2014 19.91M
January 31, 2014 6.346M
October 31, 2013 8.019M
July 31, 2013 5.927M
April 30, 2013 7.119M
January 31, 2013 9.067M
October 31, 2012 7.103M
July 31, 2012 5.124M
April 30, 2012 4.682M
January 31, 2012 3.595M
October 31, 2011 2.774M

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

0.368M
Minimum
Jul 2021
8.168M
Maximum
Jan 2021
4.110M
Average
3.814M
Median

Cash and Short Term Investments (Quarterly) Benchmarks