Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2020 0.1029M
October 31, 2019 0.3254M
July 31, 2019 0.0051M
April 30, 2019 0.019M
January 31, 2019 0.0606M
October 31, 2018 0.0164M
July 31, 2018 0.0871M
April 30, 2018 0.1118M
January 31, 2018 0.2062M
October 31, 2017 0.2276M
July 31, 2017 0.252M
April 30, 2017 0.0678M
January 31, 2017 0.0174M
October 31, 2016 0.0054M
July 31, 2016 0.00
April 30, 2016 0.00
January 31, 2016 0.0001M
October 31, 2015 0.0001M
July 31, 2015 0.0004M
April 30, 2015 0.0005M
January 31, 2015 0.0008M
October 31, 2014 0.0005M
July 31, 2014 0.0031M
April 30, 2014 0.0019M
January 31, 2014 0.0015M
Date Value
October 31, 2013 0.0001M
July 31, 2013 0.0005M
April 30, 2013 0.0164M
January 31, 2013 0.0005M
October 31, 2012 0.0001M
July 31, 2012 0.0001M
April 30, 2012 0.00
January 31, 2012 0.0003M
October 31, 2011 0.0003M
July 31, 2011 0.0001M
April 30, 2011 0.0004M
January 31, 2011 0.003M
October 31, 2010 0.0001M
July 31, 2010 0.00
April 30, 2010 0.0012M
January 31, 2010 0.0006M
October 31, 2009 0.0017M
July 31, 2009
April 30, 2009 0.00
January 31, 2009 0.0048M
October 31, 2008 0.006M
July 31, 2008 0.0089M
April 30, 2008 0.0076M
January 31, 2008 0.0204M
October 31, 2007 0.0105M

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

0.0051M
Minimum
Jul 2019
0.3254M
Maximum
Oct 2019
0.1445M
Average
0.1029M
Median
Jan 2020

Cash and Short Term Investments (Quarterly) Benchmarks