Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 0.5913M
October 31, 2023 0.5337M
July 31, 2023 1.003M
April 30, 2023 1.124M
January 31, 2023 3.774M
October 31, 2022 3.686M
July 31, 2022 3.358M
April 30, 2022 4.662M
January 31, 2022 5.590M
Date Value
October 31, 2021 7.760M
July 31, 2021 0.9384M
April 30, 2021 2.141M
January 31, 2021 1.964M
October 31, 2020 7.422M
July 31, 2020 2.669M
April 30, 2020 1.971M
January 31, 2020 0.0003M
October 31, 2019 0.00

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

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Minimum
Oct 2019
7.760M
Maximum
Oct 2021
2.733M
Average
2.056M
Median

Cash and Short Term Investments (Quarterly) Benchmarks