Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2023 0.003M
April 30, 2023 0.0002M
January 31, 2023 0.0231M
October 31, 2022 0.0175M
July 31, 2022 0.0001M
April 30, 2022
January 31, 2022
October 31, 2021 0.00
July 31, 2021
April 30, 2021
January 31, 2021
October 31, 2020
July 31, 2020 0.00
April 30, 2020
January 31, 2020
October 31, 2019
July 31, 2019
April 30, 2019
Date Value
January 31, 2019
October 31, 2018 0.00
July 31, 2018 0.0053M
April 30, 2018 0.0053M
January 31, 2018 0.0051M
October 31, 2017 0.0016M
July 31, 2017 0.0037M
April 30, 2017 0.0005M
January 31, 2017 0.0001M
October 31, 2016 0.0003M
July 31, 2016 0.0012M
April 30, 2016 0.001M
January 31, 2016 0.0003M
October 31, 2015 0.0025M
July 31, 2015 0.0063M
April 30, 2015 0.0089M
January 31, 2015 0.0163M

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

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Minimum
Jul 2020
0.0231M
Maximum
Jan 2023
0.0063M
Average
0.0002M
Median
Apr 2023

Cash and Short Term Investments (Quarterly) Benchmarks