Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 3.141M
October 31, 2023 2.915M
July 31, 2023 2.893M
April 30, 2023 3.04M
January 31, 2023 2.389M
October 31, 2022 2.56M
July 31, 2022 6.018M
April 30, 2022 57.70M
January 31, 2022 57.02M
October 31, 2021 2.532M
July 31, 2021 2.62M
April 30, 2021 59.72M
January 31, 2021 65.52M
October 31, 2020 19.31M
July 31, 2020 12.29M
April 30, 2020 22.09M
January 31, 2020 1.685M
October 31, 2019 1.737M
July 31, 2019 1.475M
April 30, 2019 1.715M
January 31, 2019 1.547M
October 31, 2018 1.892M
Date Value
July 31, 2018 2.734M
April 30, 2018 2.379M
January 31, 2018 1.769M
October 31, 2017 2.155M
July 31, 2017 1.821M
April 30, 2017 2.269M
January 31, 2017 1.911M
October 31, 2016 2.691M
July 31, 2016 2.578M
April 30, 2016 2.404M
January 31, 2016 2.109M
October 31, 2015 1.941M
July 31, 2015 0.583M
April 30, 2015 2.006M
January 31, 2015 1.751M
October 31, 2014 1.738M
July 31, 2014 1.652M
April 30, 2014 1.752M
January 31, 2014 1.354M
October 31, 2013 0.405M
January 31, 2013 36.52M

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

1.475M
Minimum
Jul 2019
65.52M
Maximum
Jan 2021
16.42M
Average
2.978M
Median

Cash and Short Term Investments (Quarterly) Benchmarks