Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 2.636M
October 31, 2023 3.964M
July 31, 2023 6.014M
April 30, 2023 7.823M
January 31, 2023 5.283M
October 31, 2022 4.204M
July 31, 2022 6.318M
April 30, 2022 9.112M
January 31, 2022 3.678M
October 31, 2021 7.138M
July 31, 2021 10.77M
April 30, 2021 13.65M
January 31, 2021 13.99M
October 31, 2020 7.307M
July 31, 2020 1.737M
April 30, 2020 2.75M
January 31, 2020 1.206M
October 31, 2019 1.919M
July 31, 2019 3.539M
April 30, 2019 2.197M
January 31, 2019 3.194M
October 31, 2018 4.055M
July 31, 2018 6.194M
April 30, 2018 7.646M
January 31, 2018 8.374M
Date Value
October 31, 2017 5.428M
July 31, 2017 4.347M
April 30, 2017 6.821M
January 31, 2017 0.0433M
October 31, 2016 0.063M
July 31, 2016 0.1487M
April 30, 2016 0.056M
January 31, 2016 0.701M
October 31, 2015 0.617M
July 31, 2015 0.5428M
April 30, 2015 0.327M
January 31, 2015 0.4461M
October 31, 2014 0.0327M
July 31, 2014 0.1352M
April 30, 2014 0.258M
January 31, 2014 0.0003M
October 31, 2013 0.6028M
July 31, 2013 0.1078M
April 30, 2013 0.324M
January 31, 2013 0.7593M
October 31, 2012 0.7414M
July 31, 2012 1.123M
April 30, 2012 3.275M
January 31, 2012 0.7385M
October 31, 2011 0.5435M

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

1.206M
Minimum
Jan 2020
13.99M
Maximum
Jan 2021
5.949M
Average
5.283M
Median
Jan 2023

Cash and Short Term Investments (Quarterly) Benchmarks