Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
October 31, 2021 1.212M
July 31, 2021 1.527M
April 30, 2021 1.782M
January 31, 2021 0.0656M
October 31, 2020 0.2145M
Date Value
July 31, 2020 0.4113M
April 30, 2020 0.4911M
January 31, 2020 0.5833M
October 31, 2019 0.0004M
January 31, 2019 0.0572M

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

0.0004M
Minimum
Oct 2019
1.782M
Maximum
Apr 2021
0.6985M
Average
0.4911M
Median
Apr 2020

Cash and Short Term Investments (Quarterly) Benchmarks