Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
July 31, 2021 0.00
April 30, 2021 0.0004M
January 31, 2021 0.0003M
October 31, 2020 0.0001M
July 31, 2015 0.0155M
April 30, 2015 0.0519M
January 31, 2015 0.0174M
October 31, 2014 0.0079M
July 31, 2014 0.0496M
Date Value
April 30, 2014 0.0858M
January 31, 2014 0.0465M
October 31, 2013 0.0136M
July 31, 2013 0.0088M
April 30, 2013 0.0001M
January 31, 2013 0.0016M
October 31, 2012 0.00
July 31, 2012 0.003M

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.

Read full definition.

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

--
Minimum
Jul 2021
0.0004M
Maximum
Apr 2021
0.0002M
Average
0.0002M
Median