Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2008. Start Trial.
Date Value
January 31, 2023 3.683M
October 31, 2022 5.730M
July 31, 2022 12.30M
April 30, 2022 19.48M
January 31, 2022 25.23M
October 31, 2021 35.71M
July 31, 2021 45.95M
April 30, 2021 54.39M
January 31, 2021 60.33M
October 31, 2020 23.98M
July 31, 2020 20.35M
April 30, 2020 30.08M
January 31, 2020 9.256M
October 31, 2019 16.95M
July 31, 2019 25.15M
April 30, 2019 23.26M
January 31, 2019 28.73M
October 31, 2018 28.47M
July 31, 2018 26.98M
April 30, 2018 30.28M
January 31, 2018 17.90M
October 31, 2017 14.66M
July 31, 2017 11.44M
April 30, 2017 16.11M
January 31, 2017 20.54M
Date Value
October 31, 2016 24.35M
July 31, 2016 28.75M
April 30, 2016 24.02M
January 31, 2016 28.85M
October 31, 2015 26.90M
July 31, 2015 32.04M
April 30, 2015 25.44M
January 31, 2015 30.70M
October 31, 2014 33.99M
July 31, 2014 37.85M
April 30, 2014 24.25M
January 31, 2014 18.45M
October 31, 2013 15.19M
July 31, 2013 4.970M
April 30, 2013 7.329M
January 31, 2013 8.982M
October 31, 2012 3.530M
July 31, 2012 5.142M
April 30, 2012 6.570M
January 31, 2012 0.4562M
October 31, 2011 1.409M
July 31, 2011 2.458M
April 30, 2011 0.5429M
January 31, 2011 0.0037M
October 31, 2010 0.0002M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
ACADIA Pharmaceuticals, Inc. 956.47M
Alnylam Pharmaceuticals, Inc. 3.308B
Anika Therapeutics, Inc. 38.41M
Savara, Inc. 173.03M
Vericel Corp. 162.46M