Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
April 30, 2026 0.7182M
January 31, 2026 0.7231M
October 31, 2025 1.678M
July 31, 2025 2.405M
April 30, 2025 3.631M
January 31, 2025 0.1806M
October 31, 2024 0.3238M
July 31, 2024 0.4131M
April 30, 2024 0.646M
January 31, 2024 0.7994M
October 31, 2023 0.3808M
July 31, 2023 0.2563M
April 30, 2023 0.2631M
January 31, 2023 0.0132M
October 31, 2022 0.0086M
July 31, 2022 0.0212M
April 30, 2022 0.00
January 31, 2022 0.00
October 31, 2021 0.00
July 31, 2021 0.004M
April 30, 2021 0.004M
January 31, 2021 0.004M
October 31, 2020 0.004M
July 31, 2020 0.004M
April 30, 2020 0.004M
Date Value
January 31, 2020 0.004M
October 31, 2019 0.004M
July 31, 2019 0.004M
April 30, 2019 0.004M
January 31, 2019 0.004M
October 31, 2018 0.004M
July 31, 2018 0.002M
April 30, 2018 0.014M
January 31, 2018 0.0069M
October 31, 2017 0.0229M
July 31, 2017 0.0024M
April 30, 2017 0.0177M
January 31, 2017 0.0193M
October 31, 2016 0.0015M
July 31, 2016
April 30, 2016 0.0063M
January 31, 2016 0.0157M
October 31, 2015 0.0719M
July 31, 2015 0.0015M
April 30, 2015 0.0354M
January 31, 2015 0.00
October 31, 2014 0.0243M
July 31, 2014 0.0761M
April 30, 2014 0.0015M
January 31, 2014 0.0015M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks