Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2023 16.24M
April 30, 2023 15.67M
Date Value
October 31, 2022 22.16M
April 30, 2022 13.83M

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

13.83M
Minimum
Apr 2022
22.16M
Maximum
Oct 2022
16.97M
Average
15.95M
Median

Cash and Short Term Investments (Quarterly) Benchmarks