Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 0.1918M
October 31, 2023 0.0881M
July 31, 2023 0.2276M
April 30, 2023 0.2325M
January 31, 2023 0.3497M
October 31, 2022 0.5517M
July 31, 2022 0.7174M
April 30, 2022 0.4849M
July 31, 2021 0.6832M
April 30, 2021 1.666M
Date Value
January 31, 2021 0.9982M
October 31, 2020 0.8894M
July 31, 2020 0.3133M
April 30, 2020 0.0474M
January 31, 2020 0.0712M
October 31, 2019 0.2983M
July 31, 2019 0.2555M
April 30, 2019 0.4592M
January 31, 2019 0.5577M
July 31, 2018 0.02M

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

0.0474M
Minimum
Apr 2020
1.666M
Maximum
Apr 2021
0.4745M
Average
0.3133M
Median
Jul 2020

Cash and Short Term Investments (Quarterly) Benchmarks