Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2023 2.195M
July 31, 2023 2.469M
April 30, 2023 1.794M
January 31, 2023 3.020M
October 31, 2022 0.9832M
Date Value
July 31, 2022 2.200M
April 30, 2022 4.991M
January 31, 2022 0.891M
October 31, 2021 0.6511M
January 31, 2021 0.6424M

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

0.6424M
Minimum
Jan 2021
4.991M
Maximum
Apr 2022
1.984M
Average
1.995M
Median

Cash and Short Term Investments (Quarterly) Benchmarks