Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2022 2.774M
July 31, 2022 0.9428M
April 30, 2022 0.3212M
January 31, 2022 1.143M
October 31, 2021 0.6986M
July 31, 2021 0.6704M
April 30, 2021 1.566M
January 31, 2021 0.2255M
October 31, 2020 0.3966M
July 31, 2020 0.8756M
April 30, 2020 1.138M
January 31, 2020 0.1565M
October 31, 2019 0.3108M
July 31, 2019 0.7854M
April 30, 2019 0.2942M
January 31, 2019 0.1557M
October 31, 2018 0.2618M
July 31, 2018 0.2576M
April 30, 2018 0.0759M
January 31, 2018 0.1511M
October 31, 2017 0.9888M
July 31, 2017 0.6769M
April 30, 2017 0.0511M
January 31, 2017 0.17M
October 31, 2016 0.4218M
Date Value
July 31, 2016 0.1749M
April 30, 2016 0.9001M
January 31, 2016 0.2257M
October 31, 2015 0.1658M
July 31, 2015 0.5216M
April 30, 2015 0.242M
January 31, 2015 0.3928M
October 31, 2014 0.8759M
July 31, 2014 1.287M
April 30, 2014 1.196M
January 31, 2014 0.83M
October 31, 2013 0.8001M
July 31, 2013 0.4238M
April 30, 2013 0.5171M
January 31, 2013 0.0683M
October 31, 2012 2.543M
July 31, 2012 3.365M
April 30, 2012 2.959M
January 31, 2012 0.242M
October 31, 2011 7.994M
July 31, 2011 10.89M
April 30, 2011 10.56M
January 31, 2011 10.10M
October 31, 2010 12.12M
July 31, 2010 11.33M

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

0.1565M
Minimum
Jan 2020
2.774M
Maximum
Oct 2022
0.8574M
Average
0.742M
Median

Cash and Short Term Investments (Quarterly) Benchmarks