Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2023 5.569M
July 31, 2023 0.494M
April 30, 2023 0.815M
January 31, 2023 0.778M
October 31, 2022 0.812M
July 31, 2022 0.833M
April 30, 2022 0.817M
January 31, 2022 5.114M
October 31, 2021 0.622M
July 31, 2021 2.056M
April 30, 2021 2.001M
January 31, 2021 4.611M
October 31, 2020 2.664M
July 31, 2020 2.638M
April 30, 2020 4.705M
January 31, 2020 3.09M
October 31, 2019 4.65M
July 31, 2019 7.489M
April 30, 2019 7.986M
January 31, 2019 9.389M
October 31, 2018 5.406M
July 31, 2018 6.886M
April 30, 2018 8.613M
January 31, 2018 9.902M
October 31, 2017 6.541M
Date Value
July 31, 2017 6.916M
April 30, 2017 2.053M
January 31, 2017 2.902M
October 31, 2016 3.232M
July 31, 2016 3.496M
April 30, 2016 2.36M
January 31, 2016 3.769M
October 31, 2015 4.566M
July 31, 2015 2.80M
April 30, 2015 6.227M
January 31, 2015 5.175M
October 31, 2014 9.069M
July 31, 2014 9.427M
April 30, 2014 11.68M
January 31, 2014 15.16M
October 31, 2013 24.21M
July 31, 2013 20.30M
April 30, 2013 16.54M
January 31, 2013 15.15M
October 31, 2012 23.99M
July 31, 2012 21.54M
April 30, 2012 17.43M
January 31, 2012 15.29M
October 31, 2011 15.91M
July 31, 2011 13.90M

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

0.494M
Minimum
Jul 2023
7.986M
Maximum
Apr 2019
3.039M
Average
2.638M
Median
Jul 2020

Cash and Short Term Investments (Quarterly) Benchmarks