Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2023 2.557M
July 31, 2023 4.087M
April 30, 2023 5.987M
January 31, 2023 6.598M
October 31, 2022 11.70M
July 31, 2022 5.918M
April 30, 2022 7.955M
January 31, 2022 9.885M
October 31, 2021 10.41M
July 31, 2021 15.85M
April 30, 2021 16.73M
January 31, 2021 2.409M
October 31, 2020 3.031M
July 31, 2020 5.707M
April 30, 2020 6.56M
January 31, 2020 1.649M
October 31, 2019 1.22M
July 31, 2019 1.229M
April 30, 2019 2.009M
January 31, 2019 2.376M
October 31, 2018 1.145M
July 31, 2018 3.246M
April 30, 2018 3.746M
January 31, 2018 4.62M
October 31, 2017 1.892M
Date Value
July 31, 2017 2.916M
April 30, 2017 3.577M
January 31, 2017 5.654M
October 31, 2016 2.540M
July 31, 2016 6.513M
April 30, 2016 6.516M
January 31, 2016 9.882M
October 31, 2015 8.506M
July 31, 2015 6.031M
April 30, 2015 5.270M
January 31, 2015 6.523M
October 31, 2014 5.945M
July 31, 2014 5.156M
April 30, 2014 6.966M
January 31, 2014 17.92M
October 31, 2013 4.264M
July 31, 2013 5.356M
April 30, 2013 4.001M
January 31, 2013 7.500M
October 31, 2012 10.53M
July 31, 2012 4.072M
April 30, 2012 3.134M
January 31, 2012 2.243M
October 31, 2011 0.3004M
July 31, 2011 0.5779M

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

1.22M
Minimum
Oct 2019
16.73M
Maximum
Apr 2021
6.637M
Average
5.952M
Median

Cash and Short Term Investments (Quarterly) Benchmarks