Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2023 37.78M
April 30, 2023 1.736M
April 30, 2023 1.736M
October 31, 2022 36.15M
April 30, 2022 7.685M
April 30, 2022 7.685M
October 31, 2021 26.90M
April 30, 2021 6.962M
April 30, 2021 6.962M
October 31, 2020 25.84M
April 30, 2020 4.292M
April 30, 2020 4.292M
October 31, 2019 13.68M
April 30, 2019 0.547M
April 30, 2019 0.547M
October 31, 2018 8.484M
April 30, 2018 2.265M
April 30, 2018 2.265M
October 31, 2017 11.78M
April 30, 2017 0.0284M
April 30, 2017 0.0284M
October 31, 2016 12.35M
April 30, 2016 4.035M
April 30, 2016 4.035M
October 31, 2015 14.94M
Date Value
April 30, 2015 0.1404M
April 30, 2015 0.1404M
October 31, 2014 14.38M
April 30, 2014 4.812M
April 30, 2014 4.812M
October 31, 2013 10.63M
April 30, 2013 3.310M
April 30, 2013 3.310M
October 31, 2012 1.124M
April 30, 2012 0.5111M
April 30, 2012 0.5111M
October 31, 2011 2.176M
April 30, 2011 2.234M
October 31, 2010 8.746M
April 30, 2010 0.7594M
October 31, 2009 7.168M
April 30, 2009 0.5205M
October 31, 2008 7.343M
April 30, 2008 10.97M
October 31, 2007 11.59M
April 30, 2007 0.9598M
October 31, 2006 7.501M
April 30, 2006 0.0109M
October 31, 2005 2.911M
April 30, 2005 0.0114M

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

1.736M
Minimum
Apr 2023
37.78M
Maximum
Oct 2023
13.98M
Average
7.685M
Median
Apr 2022

Cash and Short Term Investments (Quarterly) Benchmarks