Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
August 31, 2022 0.00
May 31, 2022 0.0007M
February 28, 2022 0.0011M
November 30, 2021 0.0012M
August 31, 2021 0.0052M
May 31, 2021 0.0126M
Date Value
February 28, 2021 0.0122M
November 30, 2020 0.0235M
August 31, 2020 0.0276M
May 31, 2020 0.0022M
February 29, 2020 0.0034M
November 30, 2019 0.0042M

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

--
Minimum
Aug 2022
0.0276M
Maximum
Aug 2020
0.0078M
Average
0.0038M
Median

Cash and Short Term Investments (Quarterly) Benchmarks