Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 2.857M
October 31, 2023 4.476M
July 31, 2023 3.516M
April 30, 2023 5.007M
January 31, 2023 3.999M
October 31, 2022 5.182M
July 31, 2022 3.782M
April 30, 2022 5.285M
January 31, 2022 4.590M
October 31, 2021 5.944M
July 31, 2021 5.454M
April 30, 2021 6.507M
January 31, 2021 5.417M
October 31, 2020 7.428M
July 31, 2020 7.005M
April 30, 2020 9.614M
January 31, 2020 6.916M
October 31, 2019 8.597M
July 31, 2019 7.698M
April 30, 2019 8.758M
January 31, 2019 7.592M
October 31, 2018 9.272M
July 31, 2018 8.397M
April 30, 2018 9.201M
January 31, 2018 8.293M
Date Value
October 31, 2017 8.643M
July 31, 2017 8.197M
April 30, 2017 8.090M
January 31, 2017 7.150M
October 31, 2016 8.019M
July 31, 2016 7.291M
April 30, 2016 6.253M
January 31, 2016 5.703M
October 31, 2015 5.948M
July 31, 2015 5.547M
April 30, 2015 5.039M
January 31, 2015 4.268M
October 31, 2014 4.119M
July 31, 2014 3.247M
April 30, 2014 2.754M
January 31, 2014 2.923M
October 31, 2013 3.156M
July 31, 2013 3.124M
April 30, 2013 4.777M
January 31, 2013 5.202M
October 31, 2012 2.692M
July 31, 2012 3.782M
April 30, 2012 1.285M
January 31, 2012 1.795M
October 31, 2011 2.647M

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

2.857M
Minimum
Jan 2024
9.614M
Maximum
Apr 2020
5.751M
Average
5.417M
Median
Jan 2021

Cash and Short Term Investments (Quarterly) Benchmarks