Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 39.57M
April 30, 2024 37.55M
January 31, 2024 18.28M
October 31, 2023 28.46M
July 31, 2023 40.93M
April 30, 2023 52.72M
January 31, 2023 18.98M
October 31, 2022 2.356M
July 31, 2022 11.11M
April 30, 2022 30.48M
January 31, 2022 41.79M
October 31, 2021 49.87M
July 31, 2021 76.02M
Date Value
April 30, 2021 19.40M
January 31, 2021 23.58M
October 31, 2020 29.39M
July 31, 2020 33.53M
April 30, 2020 2.584M
January 31, 2020 4.522M
October 31, 2019 0.1251M
July 31, 2019 1.603M
April 30, 2019 0.1502M
January 31, 2019 0.3488M
October 31, 2018 0.5121M
July 31, 2018 0.0389M

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

0.1251M
Minimum
Oct 2019
76.02M
Maximum
Jul 2021
28.06M
Average
28.93M
Median

Cash and Short Term Investments (Quarterly) Benchmarks