Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
April 30, 2022 0.1454M
January 31, 2022 0.3531M
October 31, 2021 0.6139M
July 31, 2021 0.8144M
April 30, 2021 0.8883M
January 31, 2021 0.787M
October 31, 2020 0.2156M
July 31, 2020 0.2289M
April 30, 2020 0.0702M
January 31, 2020 0.349M
October 31, 2019 0.3253M
July 31, 2019 0.3111M
April 30, 2019 0.11M
January 31, 2019 0.1031M
October 31, 2018 0.2236M
July 31, 2018 0.305M
April 30, 2018 0.4103M
January 31, 2018 0.4616M
October 31, 2017 0.4314M
July 31, 2017 0.5921M
April 30, 2017 0.9836M
January 31, 2017 0.3011M
Date Value
October 31, 2016 0.3524M
July 31, 2016 0.3831M
April 30, 2016 0.4853M
January 31, 2016 0.1558M
October 31, 2015 0.0888M
July 31, 2015 0.1833M
April 30, 2015 0.2015M
January 31, 2015 0.3059M
October 31, 2014 0.3821M
July 31, 2014 0.4622M
April 30, 2014 0.9176M
January 31, 2014 0.0454M
October 31, 2013 0.0168M
July 31, 2013 0.0871M
April 30, 2013 0.0948M
January 31, 2013 0.0947M
October 31, 2012 0.1534M
July 31, 2012 0.2265M
April 30, 2012 0.0265M
January 31, 2012 0.049M
July 31, 2011 0.0624M

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

0.0702M
Minimum
Apr 2020
0.8883M
Maximum
Apr 2021
0.4252M
Average
0.3372M
Median

Cash and Short Term Investments (Quarterly) Benchmarks