Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2021 0.0001M
April 30, 2021 0.00
January 31, 2021 0.00
October 31, 2020 0.00
July 31, 2020 0.0002M
April 30, 2020 0.00
January 31, 2020 0.0077M
October 31, 2019 0.1849M
July 31, 2019 0.00
Date Value
April 30, 2019 0.0001M
January 31, 2019 0.0029M
October 31, 2018 0.00
July 31, 2018 0.0012M
April 30, 2018 0.0046M
January 31, 2018 0.0005M
October 31, 2017 0.0074M
July 31, 2017 0.0044M
April 30, 2017 0.0153M

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
Jul 2019
0.1849M
Maximum
Oct 2019
0.0214M
Average
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Median
Oct 2020

Cash and Short Term Investments (Quarterly) Benchmarks