Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 2.952M
April 30, 2024 0.7305M
January 31, 2024 1.704M
October 31, 2023 2.759M
July 31, 2023 3.616M
April 30, 2023 4.671M
January 31, 2023 5.450M
October 31, 2022 7.131M
July 31, 2022 8.938M
April 30, 2022 11.30M
January 31, 2022 13.41M
October 31, 2021 15.01M
July 31, 2021 18.31M
April 30, 2021 7.759M
January 31, 2021 9.388M
October 31, 2020 10.14M
July 31, 2020 5.932M
April 30, 2020 3.642M
January 31, 2020 3.890M
October 31, 2019 4.244M
July 31, 2019 0.4708M
April 30, 2019 0.3764M
January 31, 2019 0.5662M
October 31, 2018 0.7882M
July 31, 2018 1.119M
Date Value
April 30, 2018 2.060M
January 31, 2018 2.994M
October 31, 2017 3.584M
July 31, 2017 3.667M
April 30, 2017 2.401M
January 31, 2017 3.050M
October 31, 2016 2.057M
July 31, 2016 1.953M
April 30, 2016 1.738M
January 31, 2016 0.65M
October 31, 2015 0.8855M
July 31, 2015 2.063M
April 30, 2015 0.0631M
January 31, 2015 0.062M
October 31, 2014 0.0099M
July 31, 2014 0.0542M
April 30, 2014 0.1372M
January 31, 2014 0.0709M
October 31, 2013 0.1328M
July 31, 2013 0.0322M
April 30, 2013 0.0251M
January 31, 2013 0.6031M
October 31, 2012 0.0216M
July 31, 2012 0.0169M
April 30, 2012 0.4523M

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

0.7305M
Minimum
Apr 2024
18.31M
Maximum
Jul 2021
7.049M
Average
5.691M
Median

Cash and Short Term Investments (Quarterly) Benchmarks