Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2023 0.405M
July 31, 2023 0.282M
April 30, 2023 0.514M
January 31, 2023 1.13M
October 31, 2022 0.769M
July 31, 2022 1.309M
April 30, 2022 0.828M
January 31, 2022 1.218M
October 31, 2021 1.754M
July 31, 2021 2.57M
April 30, 2021 5.03M
January 31, 2021 1.809M
October 31, 2020 2.396M
July 31, 2020 3.337M
April 30, 2020 7.078M
January 31, 2020 2.977M
October 31, 2019 3.073M
July 31, 2019 3.635M
April 30, 2019 3.822M
January 31, 2019 4.355M
October 31, 2018 4.497M
July 31, 2018 4.477M
April 30, 2018 14.51M
January 31, 2018 31.33M
October 31, 2017 3.924M
Date Value
July 31, 2017 13.98M
April 30, 2017 15.80M
January 31, 2017 27.97M
October 31, 2016 4.708M
July 31, 2016 78.64M
April 30, 2016 90.86M
January 31, 2016 104.31M
October 31, 2015 74.85M
July 31, 2015 91.40M
April 30, 2015 102.54M
January 31, 2015 118.54M
October 31, 2014 79.37M
July 31, 2014 82.40M
April 30, 2014 90.09M
January 31, 2014 131.00M
October 31, 2013 86.03M
July 31, 2013 95.25M
April 30, 2013 111.28M
January 31, 2013 132.98M
October 31, 2012 59.93M
July 31, 2012 58.25M
April 30, 2012 62.34M
January 31, 2012 88.52M
October 31, 2011 19.02M
July 31, 2011 22.49M

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

0.282M
Minimum
Jul 2023
7.078M
Maximum
Apr 2020
2.312M
Average
1.809M
Median
Jan 2021

Cash and Short Term Investments (Quarterly) Benchmarks