Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 11.02M
October 31, 2023 5.625M
July 31, 2023 5.560M
April 30, 2023 5.259M
January 31, 2023 4.378M
October 31, 2022 3.479M
July 31, 2022 1.896M
April 30, 2022 0.9213M
January 31, 2022 0.8506M
October 31, 2021 4.540M
July 31, 2021 4.253M
April 30, 2021 4.243M
January 31, 2021 3.191M
October 31, 2020 1.793M
July 31, 2020 1.699M
April 30, 2020 1.814M
January 31, 2020 0.3937M
October 31, 2019 0.6106M
July 31, 2019 0.6352M
April 30, 2019 0.6865M
January 31, 2019 0.6094M
October 31, 2018 0.4601M
July 31, 2018 0.347M
April 30, 2018 0.4791M
January 31, 2018 0.5813M
Date Value
October 31, 2017 0.5586M
July 31, 2017 0.6395M
April 30, 2017 0.4364M
January 31, 2017 0.6708M
October 31, 2016 0.655M
July 31, 2016 0.2644M
April 30, 2016 0.5025M
January 31, 2016 0.5874M
October 31, 2015 0.387M
July 31, 2015 0.3969M
April 30, 2015 0.40M
January 31, 2015 0.855M
October 31, 2014 0.2161M
July 31, 2014 0.1148M
April 30, 2014 1.080M
December 31, 2013 1.742M
September 30, 2013 1.918M
June 30, 2013 0.1843M
March 31, 2013 0.6682M
September 30, 2012 0.0015M
June 30, 2012 0.0001M
March 31, 2012 0.0004M
December 31, 2011 0.0001M
September 30, 2011 0.0001M
June 30, 2011 0.00

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

0.3937M
Minimum
Jan 2020
11.02M
Maximum
Jan 2024
3.272M
Average
3.191M
Median
Jan 2021

Cash and Short Term Investments (Quarterly) Benchmarks