Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
April 30, 2022 0.0001M
January 31, 2022 0.0006M
October 31, 2021 0.0022M
July 31, 2021 0.03M
April 30, 2021 0.0332M
January 31, 2021 0.0006M
October 31, 2020 0.0033M
July 31, 2020 0.0007M
April 30, 2020 0.066M
January 31, 2020 0.0048M
Date Value
October 31, 2019 0.0033M
July 31, 2019 0.0006M
April 30, 2019 0.0001M
January 31, 2019 0.0053M
October 31, 2018 0.007M
July 31, 2018 0.0142M
April 30, 2018 0.0295M
January 31, 2018 0.0389M
October 31, 2017 0.0058M
July 31, 2017 0.011M

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

0.0001M
Minimum
Apr 2022
0.066M
Maximum
Apr 2020
0.0121M
Average
0.0027M
Median