Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2022 4.328M
July 31, 2022 0.0024M
Date Value
April 30, 2022 0.0024M
January 31, 2022 0.0019M

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

0.0019M
Minimum
Jan 2022
4.328M
Maximum
Oct 2022
1.084M
Average
0.0024M
Median
Apr 2022