Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2021 0.007M
April 30, 2021 0.006M
January 31, 2021 0.0085M
October 31, 2020 0.2017M
July 31, 2020 0.0145M
April 30, 2020 0.0106M
January 31, 2020 0.0081M
October 31, 2019 0.0056M
July 31, 2019 0.0109M
April 30, 2019 0.0119M
January 31, 2019 0.0169M
October 31, 2018 0.0069M
July 31, 2018 0.016M
April 30, 2018 0.0135M
January 31, 2018 0.0188M
October 31, 2017 0.0075M
July 31, 2017 0.0096M
April 30, 2017 0.0359M
January 31, 2017 0.007M
October 31, 2016 0.0066M
July 31, 2016 0.0089M
April 30, 2016 0.0228M
January 31, 2016 0.0182M
October 31, 2015 0.0383M
July 31, 2015 0.0586M
Date Value
April 30, 2015 0.1023M
January 31, 2015 0.047M
October 31, 2014 0.0744M
July 31, 2014 0.0544M
April 30, 2014 0.057M
January 31, 2014 0.0548M
October 31, 2013 0.0484M
July 31, 2013 0.038M
April 30, 2013 0.0317M
January 31, 2013 0.0445M
October 31, 2012 0.0491M
July 31, 2012 0.0434M
April 30, 2012 0.0648M
January 31, 2012 0.0727M
October 31, 2011 0.0788M
July 31, 2011 0.0758M
April 30, 2011 0.0337M
January 31, 2011 0.0161M
October 31, 2010 0.0386M
July 31, 2010 0.0598M
April 30, 2010 0.0497M
January 31, 2010 0.0292M
October 31, 2009 0.0106M
July 31, 2009 0.0581M
April 30, 2009 0.0868M

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

0.0056M
Minimum
Oct 2019
0.2017M
Maximum
Oct 2020
0.0303M
Average
0.0085M
Median
Jan 2021

Cash and Short Term Investments (Quarterly) Benchmarks