Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
August 31, 2023 102.27M
August 31, 2022 71.87M
August 31, 2021 98.25M
August 31, 2020 84.74M
August 31, 2019 28.78M
August 31, 2018 30.44M
Date Value
August 31, 2017 8.97M
August 31, 2016 28.47M
August 31, 2015 9.221M
August 31, 2014 19.18M
August 31, 2013 0.367M
August 31, 2012 8.894M

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 (Annual) Range, Past 5 Years

28.78M
Minimum
2019
102.27M
Maximum
2023
77.18M
Average
84.74M
Median
2020

Cash and Short Term Investments (Annual) Benchmarks