Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 0.1316M
November 30, 2023 0.2331M
August 31, 2023 0.0447M
May 31, 2023 0.0325M
Date Value
February 28, 2023 0.1397M
November 30, 2022 0.3605M
August 31, 2022 0.5313M
May 31, 2022 0.7792M

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

0.0325M
Minimum
May 2023
0.7792M
Maximum
May 2022
0.2816M
Average
0.1864M
Median

Cash and Short Term Investments (Quarterly) Benchmarks