Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 1.325M
October 31, 2023 1.905M
July 31, 2023 2.399M
April 30, 2023 1.704M
January 31, 2023 2.111M
October 31, 2022 2.847M
July 31, 2022 3.224M
April 30, 2022 3.854M
January 31, 2022 1.224M
October 31, 2021 1.152M
July 31, 2021 1.702M
April 30, 2021 1.559M
January 31, 2021 1.703M
October 31, 2020 0.0474M
July 31, 2020 0.1305M
April 30, 2020 0.579M
January 31, 2020 1.200M
October 31, 2019 1.530M
July 31, 2019 2.102M
April 30, 2019 2.667M
January 31, 2019 2.646M
October 31, 2018 1.764M
July 31, 2018 3.706M
April 30, 2018 5.557M
January 31, 2018 5.576M
Date Value
October 31, 2017 7.615M
July 31, 2017 7.477M
April 30, 2017 0.4682M
January 31, 2017 0.4788M
October 31, 2016 0.496M
July 31, 2016 0.0251M
April 30, 2016 0.7533M
January 31, 2016 1.956M
October 31, 2015 1.575M
July 31, 2015 0.3009M
April 30, 2015 0.3265M
January 31, 2015 0.1477M
October 31, 2014 0.4458M
July 31, 2014 0.3939M
April 30, 2014 0.5351M
January 31, 2014 0.3959M
October 31, 2013 0.1407M
July 31, 2013 0.3076M
April 30, 2013 0.1932M
January 31, 2013 0.494M
October 31, 2012 0.096M
July 31, 2012 0.1963M
April 30, 2012 0.8369M
January 31, 2012 0.9834M
October 31, 2011 0.6745M

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

0.0474M
Minimum
Oct 2020
3.854M
Maximum
Apr 2022
1.700M
Average
1.702M
Median
Jul 2021

Cash and Short Term Investments (Quarterly) Benchmarks