Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2023 0.0989M
August 31, 2023 0.2113M
May 31, 2023 0.2397M
February 28, 2023 0.0361M
November 30, 2022 0.084M
August 31, 2022 0.1072M
Date Value
May 31, 2022 0.1379M
February 28, 2022 0.2644M
November 30, 2021 0.3262M
August 31, 2021 0.443M
May 31, 2021 0.0073M
November 30, 2020 0.1979M

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

0.0073M
Minimum
May 2021
0.443M
Maximum
Aug 2021
0.1795M
Average
0.1679M
Median

Cash and Short Term Investments (Quarterly) Benchmarks