Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 17.29M
October 31, 2023 17.10M
July 31, 2023 16.14M
April 30, 2023 15.75M
January 31, 2023 15.42M
October 31, 2022 14.95M
July 31, 2022 15.87M
April 30, 2022 15.81M
January 31, 2022 15.24M
July 31, 2021 13.88M
April 30, 2021 11.75M
January 31, 2021 11.71M
October 31, 2020 5.01M
July 31, 2020 2.906M
April 30, 2020 1.940M
October 31, 2019 2.305M
July 31, 2019 1.731M
April 30, 2019 1.426M
January 31, 2019 1.118M
October 31, 2018 0.5804M
July 31, 2018 0.4466M
April 30, 2018 0.0899M
January 31, 2018 0.0068M
October 31, 2017 0.0422M
July 31, 2017 0.0252M
Date Value
April 30, 2017 0.0238M
January 31, 2017 0.0138M
October 31, 2016 0.0037M
July 31, 2016 0.0023M
April 30, 2016 0.00
January 31, 2016 0.00
October 31, 2015 0.00
July 31, 2015 0.00
April 30, 2015 0.00
January 31, 2015 0.00
October 31, 2014 0.0001M
July 31, 2014 0.0006M
April 30, 2014 0.00
January 31, 2014 0.0001M
October 31, 2013 0.0001M
July 31, 2013 0.00
April 30, 2013 0.0001M
January 31, 2013 0.0003M
October 31, 2012 0.0061M
July 31, 2012 0.0156M
April 30, 2012 0.0176M
January 31, 2012 0.013M
October 31, 2011 0.0274M
July 31, 2011 0.0471M
April 30, 2011 0.0657M

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

1.731M
Minimum
Jul 2019
17.29M
Maximum
Jan 2024
11.46M
Average
14.95M
Median
Oct 2022

Cash and Short Term Investments (Quarterly) Benchmarks