Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
April 30, 2024 17.12M
October 31, 2023 5.320M
July 31, 2023 17.90M
April 30, 2023 25.82M
January 31, 2023 42.60M
October 31, 2022 5.529M
July 31, 2022 9.987M
April 30, 2022 20.50M
January 31, 2022 30.58M
October 31, 2021 42.60M
July 31, 2021 53.59M
April 30, 2021 10.90M
January 31, 2021 16.13M
October 31, 2020 22.80M
July 31, 2020 29.88M
April 30, 2020 11.09M
January 31, 2020 2.559M
October 31, 2019 8.312M
July 31, 2019 6.338M
April 30, 2019 7.315M
January 31, 2019 10.88M
October 31, 2018 14.63M
July 31, 2018 20.24M
April 30, 2018 11.17M
January 31, 2018 17.96M
Date Value
September 30, 2017 0.3247M
June 30, 2017 0.254M
March 31, 2017 0.0222M
December 31, 2016 0.0473M
September 30, 2016 0.1095M
June 30, 2016 0.0021M
March 31, 2016 0.0098M
December 31, 2015 0.011M
September 30, 2015 0.0346M
June 30, 2015 0.0706M
March 31, 2015 0.1254M
December 31, 2014 0.2159M
September 30, 2014 0.2372M
June 30, 2014 0.3059M
March 31, 2014 0.3689M
December 31, 2013 0.5048M
September 30, 2013 0.7059M
June 30, 2013 1.035M
March 31, 2013 1.220M
December 31, 2012 0.2842M
September 30, 2012 0.242M
June 30, 2012 0.30M
March 31, 2012 0.5363M
December 31, 2011 0.7168M
September 30, 2011 0.7295M

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

2.559M
Minimum
Jan 2020
53.59M
Maximum
Jul 2021
19.98M
Average
17.12M
Median
Apr 2024

Cash and Short Term Investments (Quarterly) Benchmarks