Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2023 0.0059M
April 30, 2023 0.0054M
January 31, 2023 0.00
Date Value
October 31, 2022 0.0001M
July 31, 2022 0.0001M
April 30, 2022 0.0001M

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

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Minimum
Jan 2023
0.0059M
Maximum
Jul 2023
0.0019M
Average
0.0001M
Median
Apr 2022

Cash and Short Term Investments (Quarterly) Benchmarks