Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 0.7994M
October 31, 2023 0.3808M
July 31, 2023 0.2563M
April 30, 2023 0.2631M
January 31, 2023 0.0132M
October 31, 2022
July 31, 2022 0.0212M
April 30, 2022
January 31, 2022
October 31, 2021
July 31, 2021
April 30, 2021
January 31, 2021
October 31, 2020
July 31, 2020
April 30, 2020
January 31, 2020
October 31, 2019
July 31, 2019
April 30, 2019
January 31, 2019 0.004M
October 31, 2018 0.004M
July 31, 2018 0.002M
Date Value
April 30, 2018 0.014M
January 31, 2018 0.0069M
October 31, 2017 0.0229M
July 31, 2017
April 30, 2017 0.0177M
January 31, 2017 0.0193M
October 31, 2016 0.0015M
July 31, 2016 0.00
April 30, 2016 0.0063M
January 31, 2016 0.0157M
October 31, 2015 0.0719M
April 30, 2015 0.0354M
January 31, 2015 0.0013M
October 31, 2014 0.0243M
July 31, 2014 0.0761M
April 30, 2014 0.0015M
January 31, 2014 0.0015M
October 31, 2013 0.0029M
July 31, 2013 0.0017M
April 30, 2013 0.0095M
January 31, 2013 0.0368M
October 31, 2012 0.0012M

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

0.0132M
Minimum
Jan 2023
0.7994M
Maximum
Jan 2024
0.289M
Average
0.2597M
Median

Cash and Short Term Investments (Quarterly) Benchmarks