Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 0.9221M
October 31, 2023 0.9168M
July 31, 2023 0.8584M
April 30, 2023 0.7708M
January 31, 2023 0.7679M
October 31, 2022 0.7299M
July 31, 2022 0.6723M
April 30, 2022 0.5601M
January 31, 2022 0.6329M
October 31, 2021 0.7978M
July 31, 2021 0.7532M
April 30, 2021 0.5744M
January 31, 2021 0.621M
October 31, 2020 0.8168M
July 31, 2020 0.7969M
April 30, 2020 0.7258M
January 31, 2020 0.6461M
October 31, 2019 0.7004M
July 31, 2019 0.701M
April 30, 2019 0.6174M
January 31, 2019 0.6696M
October 31, 2018 0.6708M
July 31, 2018 0.637M
Date Value
April 30, 2018 0.5378M
January 31, 2018 0.5853M
October 31, 2017 0.5827M
July 31, 2017 0.6071M
April 30, 2017 0.5029M
January 31, 2017 0.1667M
October 31, 2016 0.2669M
July 31, 2016 0.3276M
April 30, 2016 0.3739M
January 31, 2016 0.4003M
October 31, 2015 0.47M
July 31, 2015 0.5251M
April 30, 2015 0.4936M
January 31, 2015 0.7604M
October 31, 2014 0.9777M
July 31, 2014 0.4049M
April 30, 2014 0.4437M
January 31, 2014 0.5112M
October 31, 2013 0.3654M
July 31, 2013 0.3697M
April 30, 2013 0.2133M
January 31, 2013 0.2301M
October 31, 2012 0.1221M

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

0.5601M
Minimum
Apr 2022
0.9221M
Maximum
Jan 2024
0.735M
Average
0.7299M
Median
Oct 2022

Cash and Short Term Investments (Quarterly) Benchmarks