Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 14.69M
October 31, 2023 15.86M
July 31, 2023 11.53M
April 30, 2023 6.643M
January 31, 2023 4.049M
October 31, 2022 7.482M
July 31, 2022 2.445M
April 30, 2022 2.67M
January 31, 2022 2.787M
October 31, 2021 9.298M
July 31, 2021 20.20M
Date Value
April 30, 2021 13.71M
January 31, 2021 2.273M
October 31, 2020 6.736M
July 31, 2020 4.131M
April 30, 2020 18.05M
January 31, 2020 2.636M
October 31, 2019 7.473M
July 31, 2019 4.529M
April 30, 2019 2.936M
January 31, 2019 4.767M

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

2.273M
Minimum
Jan 2021
20.20M
Maximum
Jul 2021
8.274M
Average
6.736M
Median
Oct 2020

Cash and Short Term Investments (Quarterly) Benchmarks