Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
April 30, 2023 1.305M
October 31, 2022 3.156M
Date Value
October 31, 2022 3.156M
April 30, 2022 5.063M

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

1.305M
Minimum
Apr 2023
5.063M
Maximum
Apr 2022
3.170M
Average
3.156M
Median
Oct 2022

Cash and Short Term Investments (Quarterly) Benchmarks