Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 0.045M
October 31, 2023 0.0694M
July 31, 2023 0.0784M
April 30, 2023 0.1552M
Date Value
January 31, 2023 0.197M
October 31, 2022 0.2169M
July 31, 2022 0.2679M
October 31, 2021 0.2318M

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

0.045M
Minimum
Jan 2024
0.2679M
Maximum
Jul 2022
0.1577M
Average
0.1761M
Median

Cash and Short Term Investments (Quarterly) Benchmarks