Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2023 0.013M
July 31, 2023 0.021M
April 30, 2023 0.006M
January 31, 2023 0.824M
October 31, 2022 0.882M
July 31, 2022 0.299M
April 30, 2022 1.699M
January 31, 2022 1.062M
October 31, 2021 1.546M
Date Value
July 31, 2021 0.819M
April 30, 2021 0.041M
January 31, 2021 0.00
October 31, 2020 0.0001M
July 31, 2020 0.0001M
April 30, 2020
January 31, 2020 0.00
October 31, 2019 0.00

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
Oct 2019
1.699M
Maximum
Apr 2022
0.4508M
Average
0.031M
Median

Cash and Short Term Investments (Quarterly) Benchmarks