Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 11.74M
October 31, 2023 15.60M
July 31, 2023 18.54M
April 30, 2023 18.26M
January 31, 2023 13.57M
October 31, 2022 18.56M
July 31, 2022 22.98M
Date Value
April 30, 2022 24.81M
January 31, 2022 29.02M
October 31, 2021 61.85M
July 31, 2021 50.50M
April 30, 2021 190.78M
January 31, 2021 122.95M

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

11.74M
Minimum
Jan 2024
190.78M
Maximum
Apr 2021
46.09M
Average
22.98M
Median
Jul 2022

Cash and Short Term Investments (Quarterly) Benchmarks