Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 136.31M
October 31, 2023 129.81M
July 31, 2023 147.93M
April 30, 2023 178.05M
January 31, 2023 170.36M
October 31, 2022 174.71M
July 31, 2022 43.34M
April 30, 2022 75.57M
October 31, 2021 80.67M
Date Value
July 31, 2021 90.77M
March 31, 2021 2.383M
December 31, 2020 3.874M
September 30, 2020 1.745M
June 30, 2020 1.887M
March 31, 2020 2.014M
September 30, 2019 2.224M
June 30, 2019 0.0079M
April 30, 2019 0.025M

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

0.0079M
Minimum
Jun 2019
178.05M
Maximum
Apr 2023
73.04M
Average
75.57M
Median
Apr 2022

Cash and Short Term Investments (Quarterly) Benchmarks