Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2023 1.265M
July 31, 2023 2.335M
April 30, 2023 1.278M
January 31, 2023 1.985M
October 31, 2022 2.816M
July 31, 2022 3.345M
April 30, 2022 4.011M
January 31, 2022 4.892M
October 31, 2021 5.485M
July 31, 2021 0.3043M
April 30, 2021 0.4108M
January 31, 2021 0.152M
October 31, 2020 0.1934M
July 31, 2020 0.0392M
April 30, 2020 0.0206M
January 31, 2020 0.0102M
Date Value
October 31, 2019 0.0975M
July 31, 2019 0.0138M
April 30, 2019 0.2018M
January 31, 2019 0.4747M
October 31, 2018 0.2575M
July 31, 2018 1.097M
April 30, 2018 0.00
January 31, 2018 0.00
October 31, 2017 0.0001M
July 31, 2017 0.0078M
April 30, 2017 0.0006M
January 31, 2017 0.0271M
October 31, 2016 0.0009M
July 31, 2016 0.0062M
January 31, 2016 0.0001M

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

0.0102M
Minimum
Jan 2020
5.485M
Maximum
Oct 2021
1.519M
Average
0.4108M
Median
Apr 2021

Cash and Short Term Investments (Quarterly) Benchmarks