Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
January 31, 2024 17.19M
October 31, 2023 0.2859M
July 31, 2023 0.3865M
April 30, 2023 0.2021M
January 31, 2023 0.3167M
October 31, 2022 0.465M
July 31, 2022 1.602M
April 30, 2022 0.665M
January 31, 2022 1.082M
October 31, 2021 1.748M
July 31, 2021 1.013M
April 30, 2021 0.9288M
January 31, 2021 0.3304M
October 31, 2020 0.6529M
Date Value
July 31, 2020 0.104M
April 30, 2020 0.0798M
January 31, 2020 0.0137M
October 31, 2019 0.3127M
July 31, 2019 0.0011M
April 30, 2019 0.002M
January 31, 2019 0.0046M
October 31, 2018 0.0102M
July 31, 2018 0.0167M
April 30, 2018 0.0208M
January 31, 2018 0.0218M
October 31, 2017 0.0194M
July 31, 2017 0.0084M
April 30, 2017 0.016M

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

0.0011M
Minimum
Jul 2019
17.19M
Maximum
Jan 2024
1.441M
Average
0.3865M
Median
Jul 2023

Cash and Short Term Investments (Quarterly) Benchmarks