Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 1.00M
October 31, 2023 101.00M
July 31, 2023 20.00M
April 30, 2023 1.00M
January 31, 2023 177.00M
October 31, 2022 0.00
July 31, 2022 0.00
Date Value
April 30, 2022 1.00M
January 31, 2022 1.00M
October 31, 2021 4.90M
July 31, 2021 66.60M
April 30, 2021 320.20M
January 31, 2021 381.00M

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
Jul 2022
381.00M
Maximum
Jan 2021
82.67M
Average
4.90M
Median
Oct 2021

Cash and Short Term Investments (Quarterly) Benchmarks