Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2025 0.0002M
April 30, 2025 0.0002M
January 31, 2025 0.0023M
October 31, 2024 0.0006M
July 31, 2024 0.0044M
April 30, 2024 0.0592M
January 31, 2024 0.0012M
October 31, 2023 0.0019M
July 31, 2023 0.0056M
April 30, 2023 0.1504M
Date Value
January 31, 2023 0.2505M
October 31, 2022 0.0008M
July 31, 2022 0.0065M
April 30, 2022 0.0046M
January 31, 2022 0.0041M
October 31, 2021 0.0118M
July 31, 2021 0.0244M
April 30, 2021 0.0797M
January 31, 2021 0.2171M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks