Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2022 0.0213M
April 30, 2022 0.9871M
January 31, 2022 0.9857M
October 31, 2021 0.5727M
July 31, 2021 0.4683M
April 30, 2021 0.0864M
January 31, 2021 0.081M
October 31, 2020 0.0527M
July 31, 2020 0.3023M
April 30, 2020 0.97M
January 31, 2020 0.818M
October 31, 2019 0.0443M
July 31, 2019 0.4605M
April 30, 2019 0.3204M
January 31, 2019 0.2352M
October 31, 2018 0.2397M
July 31, 2018 0.1054M
April 30, 2018 0.2538M
January 31, 2018 0.2044M
October 31, 2017 0.3808M
July 31, 2017 0.1134M
April 30, 2017 0.1299M
January 31, 2017 0.0396M
October 31, 2016 0.0708M
July 31, 2016 0.0768M
Date Value
April 30, 2016 0.1474M
January 31, 2016 0.0457M
October 31, 2015 0.0194M
July 31, 2015 0.0361M
April 30, 2015 0.0496M
January 31, 2015 0.0053M
October 31, 2014 0.0397M
July 31, 2014 0.2278M
April 30, 2014 0.1303M
January 31, 2014 0.1237M
October 31, 2013 0.1821M
July 31, 2013 0.0309M
April 30, 2013 0.0475M
January 31, 2013 0.0117M
October 31, 2012 0.0116M
July 31, 2012 0.0178M
April 30, 2012 0.0403M
January 31, 2012 0.1215M
October 31, 2011 0.2079M
July 31, 2011 0.1175M
April 30, 2011 0.7161M
January 31, 2011 0.5441M
October 31, 2010 0.3854M
July 31, 2010 0.0867M
April 30, 2010 0.3283M

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

0.0213M
Minimum
Jul 2022
0.9871M
Maximum
Apr 2022
0.45M
Average
0.4605M
Median
Jul 2019

Cash and Short Term Investments (Quarterly) Benchmarks