Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2018 6.189M
July 31, 2018 7.141M
January 31, 2018 6.808M
October 31, 2017 6.323M
July 31, 2017 7.189M
April 30, 2017 8.131M
January 31, 2017 8.03M
October 31, 2016 8.354M
July 31, 2016 6.261M
April 30, 2016 5.849M
January 31, 2016 5.16M
October 31, 2015 5.292M
Date Value
July 31, 2015 6.90M
April 30, 2015 6.919M
January 31, 2015 5.147M
October 31, 2014 4.214M
July 31, 2014 4.793M
April 30, 2014 5.86M
January 31, 2014 4.77M
October 31, 2013 6.377M
July 31, 2013 7.181M
April 30, 2013 7.149M
January 31, 2013
July 31, 2012 5.53M

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

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Cash and Short Term Investments (Quarterly) Benchmarks