Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 4.748M
April 30, 2024 5.522M
January 31, 2024 4.239M
October 31, 2023 4.313M
July 31, 2023 6.314M
April 30, 2023 9.796M
January 31, 2023 4.322M
October 31, 2022 4.529M
July 31, 2022 4.362M
April 30, 2022 6.916M
January 31, 2022 2.603M
October 31, 2021 2.124M
July 31, 2021 2.719M
April 30, 2021 2.893M
January 31, 2021 4.161M
October 31, 2020 19.53M
July 31, 2020 50.62M
April 30, 2020 59.56M
January 31, 2020 2.083M
October 31, 2019 2.474M
July 31, 2019 1.64M
April 30, 2019 1.752M
January 31, 2019 1.624M
October 31, 2018 0.679M
July 31, 2018 0.841M
Date Value
April 30, 2018 1.022M
January 31, 2018 0.534M
October 31, 2017 0.358M
July 31, 2017 0.501M
April 30, 2017 0.434M
January 31, 2017 0.254M
October 31, 2016 0.17M
July 31, 2016 0.371M
April 30, 2016 0.602M
January 31, 2016 0.59M
October 31, 2015 1.386M
July 31, 2015 0.735M
April 30, 2015 0.79M
January 31, 2015 1.564M
October 31, 2014 0.257M
July 31, 2014 0.309M
April 30, 2014 0.289M
January 31, 2014 0.256M
October 31, 2013 0.341M
July 31, 2013 0.288M
April 30, 2013 0.272M
January 31, 2013 0.865M
October 31, 2012 0.40M
July 31, 2012 0.199M
April 30, 2012 0.276M

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

2.083M
Minimum
Jan 2020
59.56M
Maximum
Apr 2020
10.60M
Average
4.362M
Median
Jul 2022

Cash and Short Term Investments (Quarterly) Benchmarks