Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 0.0016M
October 31, 2023 0.0016M
July 31, 2023 0.0004M
April 30, 2023 0.0003M
January 31, 2023 0.0413M
October 31, 2022 0.0834M
July 31, 2022 0.2024M
April 30, 2022 0.2701M
January 31, 2022 0.7616M
October 31, 2021 0.0025M
Date Value
July 31, 2021 0.0003M
April 30, 2021 0.0123M
January 31, 2021 0.0461M
October 31, 2020 0.0541M
July 31, 2020 0.6623M
April 30, 2020 0.7144M
January 31, 2020 0.4076M
October 31, 2019 0.8642M
July 31, 2019 1.607M
April 30, 2019 1.551M

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

0.0003M
Minimum
Apr 2023
1.607M
Maximum
Jul 2019
0.3018M
Average
0.0541M
Median
Oct 2020

Cash and Short Term Investments (Quarterly) Benchmarks