Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 4.793M
November 30, 2023 2.027M
August 31, 2023 1.478M
May 31, 2023 3.434M
February 28, 2023 3.540M
November 30, 2022 4.803M
August 31, 2022 6.161M
May 31, 2022 7.339M
February 28, 2022 8.912M
November 30, 2021 10.18M
August 31, 2021 11.75M
May 31, 2021 8.509M
February 28, 2021 9.818M
November 30, 2020 0.5691M
August 31, 2020 1.313M
May 31, 2020 2.052M
February 29, 2020 0.7636M
November 30, 2019 1.356M
August 31, 2019 1.349M
May 31, 2019 2.071M
February 28, 2019 3.164M
November 30, 2018 2.716M
August 31, 2018 1.737M
May 31, 2018 2.081M
February 28, 2018 2.318M
Date Value
November 30, 2017 2.210M
August 31, 2017 2.533M
May 31, 2017 2.789M
February 28, 2017 0.5236M
November 30, 2016 0.1242M
August 31, 2016 0.0934M
May 31, 2016 0.0371M
February 29, 2016 0.0402M
November 30, 2015 0.084M
August 31, 2015 0.2601M
May 31, 2015 0.8321M
February 28, 2015 0.792M
November 30, 2014 0.4311M
July 31, 2014 0.5785M
April 30, 2014 0.9517M
January 31, 2014 0.0287M
October 31, 2013 0.0655M
July 31, 2013 0.0275M
April 30, 2013 0.0445M
January 31, 2013 0.0389M
October 31, 2012 0.1805M
July 31, 2012 0.0164M
April 30, 2012 0.1206M
January 31, 2012 0.1405M
October 31, 2011 0.0312M

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.

Read full definition.

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

0.5691M
Minimum
Nov 2020
11.75M
Maximum
Aug 2021
4.611M
Average
3.487M
Median

Cash and Short Term Investments (Quarterly) Benchmarks