Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 0.527M
October 31, 2023 3.631M
July 31, 2023 11.01M
April 30, 2023 9.833M
January 31, 2023 12.46M
October 31, 2022 0.857M
July 31, 2022 0.995M
April 30, 2022 0.96M
January 31, 2022 0.816M
October 31, 2021 0.439M
July 31, 2021 0.775M
April 30, 2021 1.59M
January 31, 2021 1.841M
October 31, 2020 0.501M
July 31, 2020 0.878M
April 30, 2020 1.264M
January 31, 2020 0.874M
October 31, 2019 0.616M
July 31, 2019 0.943M
April 30, 2019 1.491M
January 31, 2019 1.28M
October 31, 2018 0.609M
July 31, 2018 0.505M
April 30, 2018 0.493M
January 31, 2018 0.546M
Date Value
October 31, 2017 0.492M
July 31, 2017 1.822M
April 30, 2017 0.228M
January 31, 2017 0.069M
October 31, 2016 0.038M
July 31, 2016 0.096M
April 30, 2016 0.046M
January 31, 2016 0.06M
October 31, 2015 0.039M
July 31, 2015 0.032M
April 30, 2015 0.077M
January 31, 2015 0.104M
October 31, 2014 0.092M
July 31, 2014 0.053M
April 30, 2014 0.071M
January 31, 2014 0.058M
October 31, 2013 0.082M
July 31, 2013 0.157M
April 30, 2013 0.034M
January 31, 2013 0.024M
October 31, 2012 0.011M
July 31, 2012 0.009M
April 30, 2012 0.016M
January 31, 2012 0.028M
October 31, 2011 0.021M

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

0.439M
Minimum
Oct 2021
12.46M
Maximum
Jan 2023
2.674M
Average
0.943M
Median
Jul 2019

Cash and Short Term Investments (Quarterly) Benchmarks