Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 0.0952M
October 31, 2023 0.0857M
July 31, 2023 0.0667M
April 30, 2023 0.1132M
January 31, 2023 0.1077M
October 31, 2022 0.2754M
July 31, 2022 0.4829M
April 30, 2022 0.727M
January 31, 2022 0.0661M
October 31, 2021 0.0415M
July 31, 2021 0.0776M
April 30, 2021 0.0754M
January 31, 2021 0.0605M
October 31, 2020 0.09M
July 31, 2020 0.0739M
April 30, 2020 0.061M
January 31, 2020 0.0696M
October 31, 2019 0.0796M
July 31, 2019 0.0878M
April 30, 2019 0.061M
January 31, 2019 0.3281M
October 31, 2018 0.0011M
July 31, 2018 0.00
Date Value
April 30, 2018 0.0016M
January 31, 2018 0.108M
October 31, 2017 0.2513M
July 31, 2017 0.5284M
April 30, 2017 0.0748M
January 31, 2017 0.2289M
October 31, 2016 0.1012M
July 31, 2016 0.5638M
April 30, 2016
January 31, 2016
October 31, 2015
July 31, 2015 1.384M
April 30, 2015 0.20M
January 31, 2015 0.0522M
October 31, 2014 0.0113M
July 31, 2014 0.0126M
April 30, 2014 0.0154M
January 31, 2014 0.0183M
October 31, 2013 0.0239M
July 31, 2013 0.0407M
April 30, 2013 0.051M
July 31, 2012 0.0578M

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

0.0415M
Minimum
Oct 2021
0.727M
Maximum
Apr 2022
0.144M
Average
0.0796M
Median
Oct 2019

Cash and Short Term Investments (Quarterly) Benchmarks