Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 0.0111M
October 31, 2023 0.071M
July 31, 2023 0.0217M
April 30, 2023 0.0335M
January 31, 2023 0.0119M
October 31, 2022 0.0114M
July 31, 2022 0.001M
April 30, 2022 0.0508M
January 31, 2022 0.0324M
October 31, 2021 0.0608M
July 31, 2021 0.1793M
April 30, 2021 0.2659M
January 31, 2021 0.3468M
October 31, 2020 0.5088M
July 31, 2020 0.0068M
April 30, 2020 0.0266M
January 31, 2020 0.02M
October 31, 2019 0.1006M
July 31, 2019 0.3396M
April 30, 2019 0.4403M
January 31, 2019 0.4885M
October 31, 2018 0.6021M
July 31, 2018 0.7561M
April 30, 2018 0.8324M
January 31, 2018 0.891M
Date Value
October 31, 2017 0.9621M
July 31, 2017 0.0286M
April 30, 2017 0.1094M
January 31, 2017 0.2257M
October 31, 2016 0.3382M
July 31, 2016 0.0519M
April 30, 2016 0.0018M
January 31, 2016 0.0071M
October 31, 2015 0.1133M
July 31, 2015 0.118M
April 30, 2015 0.0054M
January 31, 2015 0.032M
October 31, 2014 0.3288M
July 31, 2014 0.6164M
April 30, 2014 0.5428M
January 31, 2014 0.8044M
October 31, 2013 1.008M
July 31, 2013 0.1897M
April 30, 2013 0.3536M
January 31, 2013 0.0609M
October 31, 2012 0.0271M
July 31, 2012 0.1645M
April 30, 2012 0.2259M
January 31, 2012 0.1406M
October 31, 2011 0.0756M

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

0.001M
Minimum
Jul 2022
0.5088M
Maximum
Oct 2020
0.1105M
Average
0.0335M
Median
Apr 2023

Cash and Short Term Investments (Quarterly) Benchmarks