Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 7.697M
October 31, 2023 4.024M
July 31, 2023 8.860M
April 30, 2023 16.07M
January 31, 2023 24.62M
October 31, 2022 32.89M
July 31, 2022 42.95M
April 30, 2022 48.88M
January 31, 2022 55.56M
October 31, 2021 59.68M
July 31, 2021 66.12M
April 30, 2021 0.2773M
January 31, 2021 0.4717M
October 31, 2020 0.4801M
July 31, 2020 0.0559M
April 30, 2020 0.2367M
January 31, 2020 0.4429M
October 31, 2019 0.2645M
July 31, 2019 0.3302M
June 30, 2019 0.3978M
March 31, 2019 0.0171M
December 31, 2018 0.0387M
September 30, 2018 0.0431M
June 30, 2018 0.2385M
March 31, 2018 1.205M
Date Value
December 31, 2017 0.5587M
September 30, 2017 0.002M
June 30, 2017 0.0102M
March 31, 2017 0.3112M
December 31, 2016 0.2254M
September 30, 2016 0.7744M
June 30, 2016 0.0097M
March 31, 2016 0.0014M
December 31, 2015 0.0032M
September 30, 2015 0.013M
June 30, 2015 0.0025M
March 31, 2015 0.0064M
December 31, 2014 0.0009M
September 30, 2014 0.0072M
June 30, 2014 0.0136M
March 31, 2014 0.0512M
December 31, 2013 0.007M
September 30, 2013 0.023M
June 30, 2013 0.0655M
March 31, 2013 0.0853M
December 31, 2012 0.0946M
September 30, 2012 0.1445M
June 30, 2012 0.216M
March 31, 2012 0.2902M
December 31, 2011 0.012M

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

0.0559M
Minimum
Jul 2020
66.12M
Maximum
Jul 2021
18.52M
Average
5.861M
Median

Cash and Short Term Investments (Quarterly) Benchmarks