Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2023 0.1125M
October 31, 2022 0.0736M
Date Value
July 31, 2022 0.0415M
April 30, 2022 0.2497M

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

0.0415M
Minimum
Jul 2022
0.2497M
Maximum
Apr 2022
0.1194M
Average
0.0931M
Median

Cash and Short Term Investments (Quarterly) Benchmarks