Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 28, 2023 0.0232M
November 30, 2022 0.05M
August 31, 2022 0.1378M
May 31, 2022 0.0272M
February 28, 2022 0.1372M
November 30, 2021 0.344M
August 31, 2021 0.1512M
May 31, 2021 0.2904M
February 28, 2021 0.4351M
November 30, 2020 0.1771M
August 31, 2020 1.326M
May 31, 2020 3.020M
February 29, 2020 0.7406M
November 30, 2019 0.1726M
August 31, 2019 0.3017M
May 31, 2019 0.1787M
February 28, 2019 1.314M
November 30, 2018 2.684M
August 31, 2018 0.7869M
Date Value
May 31, 2018 2.324M
February 28, 2018 4.187M
November 30, 2017 0.8248M
August 31, 2017 2.499M
May 31, 2017 1.407M
February 28, 2017 0.3133M
November 30, 2016 1.469M
August 31, 2016 0.138M
May 31, 2016 0.163M
February 29, 2016 0.2409M
November 30, 2015 0.1314M
August 31, 2015 0.0001M
May 31, 2015 0.0007M
February 28, 2015 0.0034M
November 30, 2014 0.0126M
August 31, 2014 0.0314M
May 31, 2014 0.0126M
February 28, 2014 0.0172M

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

0.0232M
Minimum
Feb 2023
3.020M
Maximum
May 2020
0.4696M
Average
0.1779M
Median

Cash and Short Term Investments (Quarterly) Benchmarks