Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2021 0.0992M
April 30, 2021 0.0026M
January 31, 2021 0.0587M
October 31, 2020 0.1688M
July 31, 2020 0.1669M
April 30, 2020 0.0753M
January 31, 2020 0.104M
October 31, 2019 0.2123M
July 31, 2019 0.0705M
April 30, 2019 0.0334M
January 31, 2019 0.0668M
October 31, 2018 0.0114M
July 31, 2018 0.0135M
April 30, 2018 0.0052M
Date Value
January 31, 2018 0.041M
October 31, 2017 0.0007M
July 31, 2017 0.0118M
April 30, 2017 0.0005M
January 31, 2017 0.0009M
October 31, 2016 0.0027M
July 31, 2016 0.0762M
April 30, 2016 0.0055M
January 31, 2016 0.0089M
October 31, 2015 0.0151M
July 31, 2015 0.0263M
April 30, 2015 0.0443M
January 31, 2015 0.0077M

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

0.0026M
Minimum
Apr 2021
0.2123M
Maximum
Oct 2019
0.1065M
Average
0.0992M
Median
Jul 2021

Cash and Short Term Investments (Quarterly) Benchmarks