Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 0.5685M
October 31, 2023 0.6863M
July 31, 2023 0.7583M
April 30, 2023 1.298M
January 31, 2023 1.800M
October 31, 2022 0.1668M
July 31, 2022 0.4719M
April 30, 2022 1.382M
January 31, 2022 1.928M
October 31, 2021 0.3971M
July 31, 2021 0.7733M
April 30, 2021 1.535M
January 31, 2021 2.113M
October 31, 2020 2.855M
July 31, 2020 3.379M
April 30, 2020 1.026M
January 31, 2020 1.627M
October 31, 2019 2.321M
July 31, 2019 0.2142M
April 30, 2019 0.2017M
January 31, 2019 0.049M
October 31, 2018 0.7564M
July 31, 2018 0.0534M
April 30, 2018 1.351M
January 31, 2018 0.1434M
Date Value
October 31, 2017 0.4123M
July 31, 2017 0.2705M
April 30, 2017 0.6482M
January 31, 2017 0.5972M
October 31, 2016 0.0103M
July 31, 2016 0.139M
April 30, 2016 0.2678M
January 31, 2016 0.4674M
October 31, 2015 0.0032M
July 31, 2015 0.0138M
April 30, 2015 0.0768M
January 31, 2015 0.0018M
October 31, 2014 0.0023M
July 31, 2014 0.0001M
April 30, 2014 0.0001M
January 31, 2014 0.0001M
October 31, 2013 0.0002M
July 31, 2013 0.0101M
April 30, 2013 0.0005M
January 31, 2013 0.0003M
October 31, 2012 0.001M
July 31, 2012 0.0019M
April 30, 2012 0.0064M
January 31, 2012 0.001M
October 31, 2011 0.0011M

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

0.1668M
Minimum
Oct 2022
3.379M
Maximum
Jul 2020
1.275M
Average
1.162M
Median

Cash and Short Term Investments (Quarterly) Benchmarks