Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 0.1829M
October 31, 2023 0.3887M
July 31, 2023 0.3251M
April 30, 2023 0.4227M
January 31, 2023 0.7245M
October 31, 2022 1.311M
July 31, 2022 2.269M
April 30, 2022 3.653M
January 31, 2022 5.377M
October 31, 2021 6.604M
July 31, 2021 6.771M
April 30, 2021 8.803M
January 31, 2021 0.2881M
October 31, 2020 0.0403M
July 31, 2020 0.1027M
April 30, 2020 0.1053M
July 31, 2019 0.0022M
April 30, 2019 0.0222M
January 31, 2019 0.9951M
October 31, 2018 0.0002M
July 31, 2018 0.0008M
April 30, 2018
January 31, 2018
October 31, 2017
April 30, 2017
Date Value
January 31, 2017 0.00
October 31, 2016 0.0001M
July 31, 2016 0.0002M
April 30, 2016 0.0001M
January 31, 2016 0.0002M
October 31, 2015 0.0002M
July 31, 2015 0.0165M
April 30, 2015 0.1753M
January 31, 2015 0.3322M
October 31, 2014 0.474M
July 31, 2014 0.6498M
April 30, 2014 0.9419M
October 31, 2013 0.0003M
July 31, 2013 0.0003M
April 30, 2013 0.0003M
January 31, 2013 0.0018M
October 31, 2012 0.0002M
July 31, 2012 0.0021M
April 30, 2012 0.0006M
January 31, 2012 0.0009M
October 31, 2011 0.0089M
July 31, 2011 0.0492M
April 30, 2011 0.0887M
January 31, 2011 0.1442M
October 31, 2010 0.0003M

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

0.0022M
Minimum
Jul 2019
8.803M
Maximum
Apr 2021
2.198M
Average
0.4227M
Median
Apr 2023

Cash and Short Term Investments (Quarterly) Benchmarks