Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 18.21M
April 30, 2024 16.73M
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
Date Value
October 31, 2020 0.6529M
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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.0137M
Minimum
Jan 2020
18.21M
Maximum
Jul 2024
3.264M
Average
0.6529M
Median
Oct 2020

Cash and Short Term Investments (Quarterly) Benchmarks