Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 0.023M
October 31, 2023 0.00
July 31, 2023 1.109M
April 30, 2023 1.153M
January 31, 2023 3.168M
October 31, 2022 3.773M
July 31, 2022 6.344M
April 30, 2022 2.656M
January 31, 2022 2.525M
October 31, 2021 7.303M
July 31, 2021 14.11M
April 30, 2021 17.18M
January 31, 2021 0.266M
October 31, 2020 0.3839M
July 31, 2020 0.1226M
April 30, 2020 0.0816M
January 31, 2020 0.1605M
October 31, 2019 0.327M
July 31, 2019 0.606M
April 30, 2019 0.3543M
January 31, 2019 0.0265M
October 31, 2018 0.3231M
July 31, 2018 0.1149M
April 30, 2018 0.5609M
January 31, 2018 0.5252M
Date Value
October 31, 2017 0.3077M
July 31, 2017 0.0459M
April 30, 2017 0.1061M
January 31, 2017 0.0394M
October 31, 2016 0.053M
July 31, 2016 0.0066M
April 30, 2016 0.0078M
January 31, 2016 0.001M
October 31, 2015 0.0058M
July 31, 2015 0.0267M
April 30, 2015 0.0324M
January 31, 2015 0.001M
October 31, 2014 0.0109M
July 31, 2014 0.0426M
April 30, 2014 0.0129M
January 31, 2014 0.0045M
October 31, 2013 0.0006M
July 31, 2013 0.0007M
April 30, 2013 0.025M
January 31, 2013 0.0626M
October 31, 2012 0.3474M
July 31, 2012 0.1937M
April 30, 2012 0.4222M
January 31, 2012 0.5096M
October 31, 2011 0.5097M

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

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Minimum
Oct 2023
17.18M
Maximum
Apr 2021
3.225M
Average
1.109M
Median
Jul 2023