Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
January 31, 2024 0.0675M
October 31, 2023 0.0538M
July 31, 2023 0.0197M
April 30, 2023 0.0015M
January 31, 2023 0.0391M
October 31, 2022 0.2325M
July 31, 2022 0.3697M
April 30, 2022 1.601M
January 31, 2022 2.048M
October 31, 2021 6.578M
July 31, 2021 1.224M
April 30, 2021 0.2227M
January 31, 2021 0.1064M
October 31, 2020 0.0489M
July 31, 2020 0.2285M
April 30, 2020 0.2731M
January 31, 2020 0.177M
October 31, 2019 0.2208M
July 31, 2019 0.1932M
April 30, 2019 0.0031M
January 31, 2019 0.1281M
October 31, 2018 0.2204M
July 31, 2018 0.483M
April 30, 2018 5.26M
January 31, 2018 0.3061M
Date Value
October 31, 2017 30.85M
July 31, 2017 31.76M
April 30, 2017 13.23M
January 31, 2017 0.6263M
October 31, 2016 14.60M
July 31, 2016 19.57M
April 30, 2016 23.74M
January 31, 2016 0.6046M
October 31, 2015 5.971M
July 31, 2015 9.962M
April 30, 2015 20.39M
January 31, 2015 0.3552M
October 31, 2014 18.64M
July 31, 2014 24.15M
April 30, 2014 16.81M
January 31, 2014 18.66M
October 31, 2013 39.23M
July 31, 2013 42.81M
April 30, 2013 3.699M
January 31, 2013 53.65M
October 31, 2012 46.97M
July 31, 2012 53.29M
April 30, 2012 57.54M
January 31, 2012 63.37M
October 31, 2011 88.45M

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

0.0015M
Minimum
Apr 2023
6.578M
Maximum
Oct 2021
0.7214M
Average
0.2208M
Median
Oct 2019

Cash and Short Term Investments (Quarterly) Benchmarks