Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 0.5403M
October 31, 2023 0.1269M
July 31, 2023 0.0465M
April 30, 2023 0.3419M
January 31, 2023 0.1191M
October 31, 2022 0.0607M
July 31, 2022 0.1577M
April 30, 2022 0.9792M
January 31, 2022 0.0774M
October 31, 2021 1.425M
July 31, 2021 4.936M
April 30, 2021 2.944M
January 31, 2021 2.565M
October 31, 2020 0.4622M
July 31, 2020 0.1426M
April 30, 2020 0.062M
January 31, 2020 0.0869M
October 31, 2019 0.2676M
July 31, 2019 0.0405M
April 30, 2019 0.0267M
January 31, 2019 0.0781M
October 31, 2018 0.4619M
July 31, 2018 1.086M
April 30, 2018 0.3038M
January 31, 2018 0.6403M
Date Value
October 31, 2017 0.2702M
July 31, 2017 0.163M
April 30, 2017 0.1943M
January 31, 2017 0.3715M
October 31, 2016 0.3506M
July 31, 2016 0.7214M
April 30, 2016 0.0422M
January 31, 2016 0.0275M
October 31, 2015 0.0452M
July 31, 2015 0.0555M
April 30, 2015 0.0375M
January 31, 2015 0.0746M
October 31, 2014 0.0802M
July 31, 2014 0.0837M
April 30, 2014 0.1435M
January 31, 2014 0.135M
October 31, 2013 0.1503M
July 31, 2013 0.2287M
April 30, 2013 0.3181M
January 31, 2013 0.3961M
October 31, 2012 0.4572M
July 31, 2012 0.6811M
April 30, 2012 0.8257M
January 31, 2012 0.9146M
October 31, 2011 0.00

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

0.0405M
Minimum
Jul 2019
4.936M
Maximum
Jul 2021
0.8095M
Average
0.1577M
Median
Jul 2022

Cash and Short Term Investments (Quarterly) Benchmarks