Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2023 0.2757M
October 31, 2022 0.3126M
July 31, 2022 0.4224M
April 30, 2022 0.6054M
January 31, 2022 0.659M
Date Value
October 31, 2021 0.7785M
July 31, 2021 0.7342M
April 30, 2021 0.8066M
January 31, 2021 0.9795M
October 31, 2020 1.035M

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

0.2757M
Minimum
Jan 2023
1.035M
Maximum
Oct 2020
0.6609M
Average
0.6966M
Median

Cash and Short Term Investments (Quarterly) Benchmarks