Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 0.0337M
November 30, 2023 0.2611M
August 31, 2023 0.1171M
May 31, 2023 0.1348M
February 28, 2023 0.1659M
November 30, 2022 0.0202M
August 31, 2022 0.0842M
May 31, 2022 0.3718M
February 28, 2022 0.1317M
November 30, 2021 0.1707M
August 31, 2021 0.1323M
May 31, 2021 0.0672M
February 28, 2021 0.2248M
November 30, 2020 1.019M
August 31, 2020 2.455M
May 31, 2020 1.691M
February 29, 2020 0.7798M
November 30, 2019 1.285M
August 31, 2019 1.565M
Date Value
May 31, 2019 0.4161M
February 28, 2019 0.202M
November 30, 2018 0.0907M
August 31, 2018 0.2102M
May 31, 2018 0.6803M
February 28, 2018 0.1586M
November 30, 2017 0.342M
August 31, 2017 0.1472M
May 31, 2017 0.4044M
February 28, 2017 0.1325M
November 30, 2016 0.1093M
August 31, 2016 0.1668M
May 31, 2016 0.073M
February 29, 2016 0.00
November 30, 2015 0.0022M
August 31, 2015 0.00
May 31, 2015 0.025M
February 28, 2015 0.028M
August 31, 2014 0.0036M

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

0.0202M
Minimum
Nov 2022
2.455M
Maximum
Aug 2020
0.5563M
Average
0.1977M
Median

Cash and Short Term Investments (Quarterly) Benchmarks