Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 3.717M
October 31, 2023 3.25M
July 31, 2023 1.655M
April 30, 2023 0.8191M
January 31, 2023 1.473M
October 31, 2022 2.389M
July 31, 2022 4.446M
April 30, 2022 2.499M
January 31, 2022 3.147M
October 31, 2021 2.420M
July 31, 2021 3.187M
April 30, 2021 3.509M
January 31, 2021 2.745M
October 31, 2020 4.956M
July 31, 2020 2.846M
April 30, 2020 6.779M
January 31, 2020 0.9451M
October 31, 2019 3.470M
July 31, 2019 1.488M
April 30, 2019 1.006M
January 31, 2019 2.026M
October 31, 2018 1.729M
July 31, 2018 1.805M
April 30, 2018 1.722M
January 31, 2018 2.543M
Date Value
October 31, 2017 2.444M
July 31, 2017 1.957M
April 30, 2017 3.493M
January 31, 2017 3.097M
October 31, 2016 3.321M
July 31, 2016 4.141M
April 30, 2016 4.325M
January 31, 2016 3.507M
October 31, 2015 4.577M
July 31, 2015 2.921M
April 30, 2015 2.868M
January 31, 2015 2.267M
October 31, 2014 2.274M
July 31, 2014 2.454M
April 30, 2014 5.440M
January 31, 2014 3.879M
October 31, 2013 5.077M
July 31, 2013 2.798M
April 30, 2013 4.608M
January 31, 2013 4.267M
October 31, 2012 7.592M
July 31, 2012 5.453M
April 30, 2012 4.669M
January 31, 2012 4.991M
October 31, 2011 3.458M

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

0.8191M
Minimum
Apr 2023
6.779M
Maximum
Apr 2020
2.934M
Average
2.846M
Median
Jul 2020

Cash and Short Term Investments (Quarterly) Benchmarks