Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
May 31, 2022 0.2534M
February 28, 2022 0.604M
November 30, 2021 0.0889M
August 31, 2021 0.0308M
May 31, 2021 0.268M
February 28, 2021 0.1342M
November 30, 2020 0.0599M
August 31, 2020 0.0023M
May 31, 2020 0.0849M
February 29, 2020 0.157M
November 30, 2019 0.0647M
August 31, 2019 0.1521M
May 31, 2019 0.00
February 28, 2019 0.0046M
November 30, 2018 0.0047M
August 31, 2018 0.0047M
May 31, 2018 0.0048M
February 28, 2018 0.0047M
November 30, 2017 0.0048M
August 31, 2017 0.0048M
May 31, 2017 0.0049M
February 28, 2017 0.0049M
November 30, 2016 0.005M
August 31, 2016 0.005M
May 31, 2016 0.0052M
Date Value
February 29, 2016 0.0054M
November 30, 2015 0.0056M
August 31, 2015 0.0059M
May 31, 2015 0.0154M
February 28, 2015 0.0214M
November 30, 2014 0.0435M
August 31, 2014 0.0517M
May 31, 2014 0.0597M
February 28, 2014 0.0705M
November 30, 2013 0.0109M
August 31, 2013 0.0211M
May 31, 2013 0.0274M
February 28, 2013 0.0404M
November 30, 2012 0.0564M
August 31, 2012 0.0666M
May 31, 2012 0.0696M
February 29, 2012 0.0767M
November 30, 2011 0.1051M
August 31, 2011 0.1154M
May 31, 2011 0.1225M
February 28, 2011 0.1347M
November 30, 2010 0.1532M
August 31, 2010 0.1685M
May 31, 2010 0.1866M
February 28, 2010 0.2043M

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

0.0023M
Minimum
Aug 2020
0.604M
Maximum
Feb 2022
0.1584M
Average
0.1116M
Median

Cash and Short Term Investments (Quarterly) Benchmarks