Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
January 31, 2024 0.00
October 31, 2023 0.00
July 31, 2023 0.00
April 30, 2023 0.2067M
January 31, 2023 0.00
October 31, 2022 0.0013M
July 31, 2022 0.0045M
April 30, 2022 0.047M
January 31, 2022 0.0211M
October 31, 2021 0.0485M
July 31, 2021 0.2431M
April 30, 2021 0.1978M
January 31, 2021 0.0224M
Date Value
October 31, 2020 0.0181M
July 31, 2020 0.0993M
April 30, 2020 0.0067M
January 31, 2020 0.061M
October 31, 2019 0.0049M
July 31, 2019
April 30, 2019 0.00
January 31, 2019 0.0003M
October 31, 2018 0.0008M
July 31, 2018 0.001M
April 30, 2018 0.0073M
January 31, 2018 0.0057M
October 31, 2017 0.0102M

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

--
Minimum
Jan 2023
0.2431M
Maximum
Jul 2021
0.0546M
Average
0.0196M
Median

Cash and Short Term Investments (Quarterly) Benchmarks