Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 21.31M
October 31, 2023 13.72M
July 31, 2023 12.70M
April 30, 2023 8.078M
January 31, 2023 13.05M
October 31, 2022 9.419M
July 31, 2022 14.36M
April 30, 2022 4.433M
January 31, 2022 4.697M
October 31, 2021 4.715M
July 31, 2021 4.985M
April 30, 2021 5.206M
January 31, 2021 5.563M
October 31, 2020 5.759M
July 31, 2020 3.99M
April 30, 2020 4.365M
January 31, 2020 3.554M
October 31, 2019 7.647M
July 31, 2019 11.65M
April 30, 2019 10.65M
January 31, 2019 10.77M
October 31, 2018 9.477M
July 31, 2018 9.064M
April 30, 2018 9.716M
January 31, 2018 9.178M
Date Value
October 31, 2017 11.79M
July 31, 2017 12.02M
April 30, 2017 12.51M
January 31, 2017 8.254M
October 31, 2016 7.579M
July 31, 2016 6.711M
April 30, 2016 5.222M
January 31, 2016 3.709M
October 31, 2015 3.274M
July 31, 2015 2.899M
April 30, 2015 3.044M
January 31, 2015 3.863M
October 31, 2014 4.863M
July 31, 2014 4.368M
April 30, 2014 6.248M
January 31, 2014 6.658M
October 31, 2013 5.284M
July 31, 2013 4.408M
April 30, 2013 5.811M
January 31, 2013 4.202M
October 31, 2012 5.878M
July 31, 2012 7.72M
April 30, 2012 6.188M
January 31, 2012 3.929M
October 31, 2011 3.212M

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

3.554M
Minimum
Jan 2020
21.31M
Maximum
Jan 2024
8.379M
Average
5.759M
Median
Oct 2020

Cash and Short Term Investments (Quarterly) Benchmarks