Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 5.286M
October 31, 2023 4.887M
July 31, 2023 1.60M
April 30, 2023 0.625M
January 31, 2023 1.057M
October 31, 2022 2.175M
July 31, 2022 2.179M
April 30, 2022 0.539M
January 31, 2022 1.359M
October 31, 2021 1.742M
July 31, 2021 0.641M
April 30, 2021 0.556M
January 31, 2021 0.402M
October 31, 2020 1.202M
July 31, 2020 0.878M
April 30, 2020 0.327M
January 31, 2020 1.15M
October 31, 2019 0.697M
July 31, 2019 0.877M
April 30, 2019 0.553M
January 31, 2019 0.738M
October 31, 2018 2.481M
July 31, 2018 1.109M
April 30, 2018 3.372M
January 31, 2018 0.534M
Date Value
October 31, 2017 1.536M
July 31, 2017 2.747M
April 30, 2017 0.685M
January 31, 2017 0.788M
October 31, 2016 2.309M
July 31, 2016 2.428M
April 30, 2016 1.033M
January 31, 2016 0.815M
October 31, 2015 1.595M
July 31, 2015 1.49M
April 30, 2015 0.58M
January 31, 2015 0.47M
October 31, 2014 1.216M
July 31, 2014 1.13M
April 30, 2014 1.471M
January 31, 2014 1.051M
October 31, 2013 1.141M
July 31, 2013 2.443M
April 30, 2013 1.174M
January 31, 2013 0.853M
October 31, 2012 1.342M
July 31, 2012 3.347M
April 30, 2012 1.958M
January 31, 2012 2.897M
October 31, 2011 1.449M

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

0.327M
Minimum
Apr 2020
5.286M
Maximum
Jan 2024
1.483M
Average
1.057M
Median
Jan 2023

Cash and Short Term Investments (Quarterly) Benchmarks