Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2023 0.2387M
July 31, 2023 0.1788M
April 30, 2023 0.065M
January 31, 2023 0.1694M
October 31, 2022 0.2633M
July 31, 2022 0.1595M
April 30, 2022 0.2198M
January 31, 2022 0.2899M
October 31, 2021 0.4805M
July 31, 2021 0.3269M
April 30, 2021 0.2209M
January 31, 2021 0.2093M
October 31, 2020 0.048M
July 31, 2020 0.0997M
April 30, 2020 0.0753M
January 31, 2020 0.0718M
October 31, 2019 0.0345M
July 31, 2019 0.0362M
April 30, 2019 0.0444M
January 31, 2019 0.0778M
October 31, 2018 0.1122M
July 31, 2018 0.1121M
April 30, 2018 0.1401M
January 31, 2018 0.1954M
October 31, 2017 0.2149M
Date Value
July 31, 2017 0.2649M
April 30, 2017 0.3428M
January 31, 2017 0.459M
October 31, 2016 0.5028M
July 31, 2016 0.7984M
April 30, 2016 0.9694M
January 31, 2016 1.101M
October 31, 2015 1.152M
July 31, 2015 1.506M
April 30, 2015 1.455M
January 31, 2015 1.107M
October 31, 2014 0.9887M
July 31, 2014 0.5962M
April 30, 2014 0.1359M
January 31, 2014 0.1334M
October 31, 2013 0.0696M
July 31, 2013 0.1894M
April 30, 2013 0.0302M
January 31, 2013 0.0559M
October 31, 2012 0.0995M
July 31, 2012 0.0879M
April 30, 2012 0.0548M
January 31, 2012 0.1559M
October 31, 2011 0.0912M
July 31, 2011 0.019M

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

0.0345M
Minimum
Oct 2019
0.4805M
Maximum
Oct 2021
0.1771M
Average
0.1741M
Median

Cash and Short Term Investments (Quarterly) Benchmarks