Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 2.172M
October 31, 2023 0.5288M
July 31, 2023 1.031M
April 30, 2023 0.5694M
January 31, 2023 1.772M
October 31, 2022 1.565M
July 31, 2022 2.556M
April 30, 2022 0.4739M
January 31, 2022 0.4771M
October 31, 2021 0.941M
July 31, 2021 2.059M
Date Value
April 30, 2021 2.474M
January 31, 2021 0.2865M
October 31, 2020 0.456M
July 31, 2020 0.874M
April 30, 2020 0.0112M
January 31, 2020 0.0039M
October 31, 2019 0.0312M
July 31, 2019 0.0002M
April 30, 2019 0.0191M
January 31, 2019 0.0458M
April 30, 2018 0.0017M

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

0.0002M
Minimum
Jul 2019
2.556M
Maximum
Jul 2022
0.9622M
Average
0.5694M
Median
Apr 2023

Cash and Short Term Investments (Quarterly) Benchmarks