Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 62.84M
November 30, 2023 71.21M
August 31, 2023 78.24M
May 31, 2023 79.22M
February 28, 2023 22.29M
November 30, 2022 26.93M
August 31, 2022 35.78M
May 31, 2022 35.97M
February 28, 2022 36.35M
November 30, 2021 44.42M
August 31, 2021 40.43M
Date Value
May 31, 2021 4.701M
February 28, 2021 1.747M
November 30, 2020 2.745M
August 31, 2020 9.259M
May 31, 2020 17.03M
February 29, 2020 29.99M
November 30, 2019 33.01M
August 31, 2019 38.04M
May 31, 2019 1.265M
August 31, 2018 5.711M

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

1.265M
Minimum
May 2019
79.22M
Maximum
May 2023
33.57M
Average
34.40M
Median

Cash and Short Term Investments (Quarterly) Benchmarks