Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2023 0.163M
July 31, 2023 0.2441M
April 30, 2023 0.3301M
January 31, 2023 0.4401M
October 31, 2022 0.5744M
July 31, 2022 0.7187M
April 30, 2022 0.8619M
January 31, 2022 0.2616M
October 31, 2021 1.022M
July 31, 2021 1.776M
Date Value
April 30, 2021 2.023M
January 31, 2021 2.302M
October 31, 2020 3.056M
July 31, 2020 1.837M
April 30, 2020 0.0451M
January 31, 2020 0.1037M
October 31, 2019 0.0294M
July 31, 2019 0.0253M
January 31, 2019 0.1149M

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

0.0253M
Minimum
Jul 2019
3.056M
Maximum
Oct 2020
0.8785M
Average
0.5072M
Median

Cash and Short Term Investments (Quarterly) Benchmarks