Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 2.408M
October 31, 2023 2.734M
July 31, 2023 2.419M
April 30, 2023 1.468M
January 31, 2023 4.255M
October 31, 2022 2.516M
July 31, 2022 1.430M
April 30, 2022 3.025M
January 31, 2022 4.017M
October 31, 2021 3.696M
July 31, 2021 4.511M
April 30, 2021 3.528M
January 31, 2021 2.729M
October 31, 2020 2.875M
July 31, 2020 2.193M
April 30, 2020 2.648M
January 31, 2020 2.751M
October 31, 2019 2.403M
July 31, 2019 2.569M
April 30, 2019 3.164M
January 31, 2019 4.798M
October 31, 2018 4.611M
July 31, 2018 5.08M
April 30, 2018 3.232M
January 31, 2018 3.322M
Date Value
October 31, 2017 2.326M
July 31, 2017 2.688M
April 30, 2017 3.467M
January 31, 2017 2.836M
October 31, 2016 3.228M
July 31, 2016 1.830M
April 30, 2016 3.198M
January 31, 2016 5.927M
October 31, 2015 3.854M
July 31, 2015 3.315M
April 30, 2015 3.614M
January 31, 2015 3.52M
October 31, 2014 3.783M
July 31, 2014 3.389M
April 30, 2014 6.422M
January 31, 2014 4.533M
October 31, 2013 4.036M
July 31, 2013 3.483M
April 30, 2013 7.615M
January 31, 2013 8.272M
October 31, 2012 7.569M
July 31, 2012 1.373M
April 30, 2012 2.432M
January 31, 2012 7.363M
October 31, 2011 4.244M

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

1.430M
Minimum
Jul 2022
4.511M
Maximum
Jul 2021
2.867M
Average
2.731M
Median

Cash and Short Term Investments (Quarterly) Benchmarks