Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2023 0.0039M
July 31, 2023 0.0108M
April 30, 2023 0.0167M
January 31, 2023 0.0132M
October 31, 2022 0.0057M
July 31, 2022 0.0121M
April 30, 2022 0.0121M
January 31, 2022 0.0074M
October 31, 2021 0.0139M
July 31, 2021 0.0093M
April 30, 2021 0.0127M
January 31, 2021 0.0086M
October 31, 2020 0.0047M
July 31, 2020 0.0102M
April 30, 2020 0.0258M
January 31, 2020 0.0298M
October 31, 2019 0.036M
July 31, 2019 0.0424M
April 30, 2019 0.0083M
January 31, 2019 0.0234M
October 31, 2018 0.0287M
July 31, 2018 0.0098M
April 30, 2018 0.027M
January 31, 2018 0.0061M
Date Value
October 31, 2017 0.0139M
July 31, 2017 0.0162M
April 30, 2017 0.034M
January 31, 2017 0.0401M
October 31, 2016 0.0456M
July 31, 2016 0.0132M
April 30, 2016 0.0309M
January 31, 2016 0.0348M
October 31, 2015 0.0402M
July 31, 2015 0.0463M
April 30, 2015 0.0232M
January 31, 2015 0.027M
October 31, 2014 0.0327M
July 31, 2014 0.004M
April 30, 2014 0.02M
January 31, 2014 0.0098M
October 31, 2013 0.0211M
July 31, 2013 0.0176M
April 30, 2013 0.0002M
January 31, 2013 0.0053M
October 31, 2012 0.0225M
July 31, 2012
January 31, 2012 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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.0039M
Minimum
Oct 2023
0.0424M
Maximum
Jul 2019
0.0149M
Average
0.0121M
Median
Apr 2022

Cash and Short Term Investments (Quarterly) Benchmarks