Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
January 31, 2024 0.0861M
October 31, 2023 0.0017M
July 31, 2023 0.0196M
April 30, 2023 0.0634M
January 31, 2023 0.4247M
October 31, 2022 0.3669M
July 31, 2022 0.5606M
April 30, 2022 0.0449M
January 31, 2022 0.00
October 31, 2021 0.0398M
July 31, 2021 0.0953M
April 30, 2021 0.1809M
January 31, 2021 0.1541M
October 31, 2020 0.1988M
July 31, 2020 0.0597M
April 30, 2020 0.2855M
January 31, 2020 0.003M
October 31, 2019 0.1213M
July 31, 2019 0.00
April 30, 2019 0.0009M
January 31, 2019 0.0016M
October 31, 2018 0.0188M
July 31, 2018 0.1352M
April 30, 2018 0.3066M
January 31, 2018 0.1078M
Date Value
October 31, 2017 0.0092M
July 31, 2017 0.1018M
April 30, 2017 0.1114M
January 31, 2017 0.4409M
October 31, 2016 0.0604M
July 31, 2016 0.0589M
April 30, 2016 0.0662M
January 31, 2016 0.061M
October 31, 2015 0.0697M
July 31, 2015 0.0538M
April 30, 2015 0.3006M
January 31, 2015 0.3285M
October 31, 2014 1.056M
July 31, 2014 1.005M
April 30, 2014 1.305M
January 31, 2014 1.354M
October 31, 2013 3.627M
July 31, 2013 3.759M
April 30, 2013 4.156M
January 31, 2013 4.328M
October 31, 2012 4.495M
July 31, 2012 3.936M
April 30, 2012 4.157M
January 31, 2012 4.358M
October 31, 2011 4.400M

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

--
Minimum
Jul 2019
0.5606M
Maximum
Jul 2022
0.1424M
Average
0.0861M
Median
Jan 2024

Cash and Short Term Investments (Quarterly) Benchmarks