Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2023 5.865M
August 31, 2023 5.816M
May 31, 2023 5.801M
February 28, 2023 5.816M
November 30, 2022 5.791M
August 31, 2022 5.702M
May 31, 2022 5.647M
February 28, 2022 5.630M
November 30, 2021 5.605M
August 31, 2021 5.576M
May 31, 2021 5.606M
February 28, 2021 5.557M
November 30, 2020 0.1342M
August 31, 2020 0.1256M
May 31, 2020 0.0298M
February 29, 2020 0.0217M
November 30, 2019 0.0183M
August 31, 2019 0.0779M
May 31, 2019 0.1987M
February 28, 2019 0.2849M
November 30, 2018 0.1591M
August 31, 2018 0.2543M
May 31, 2018 0.3005M
February 28, 2018 0.3063M
November 30, 2017 0.2552M
Date Value
August 31, 2017 0.0596M
May 31, 2017 0.0987M
February 28, 2017 0.1593M
November 30, 2016 0.2582M
August 31, 2016 0.6044M
May 31, 2016 0.5927M
February 29, 2016 0.6325M
November 30, 2015 1.293M
August 31, 2015 1.415M
May 31, 2015 1.355M
February 28, 2015 1.402M
November 30, 2014 1.413M
August 31, 2014 1.077M
May 31, 2014 0.9498M
February 28, 2014 0.3318M
November 30, 2013 0.2323M
August 31, 2013 0.1868M
May 31, 2013 0.2183M
February 28, 2013 0.1751M
November 30, 2012 0.2129M
August 31, 2012 0.2385M
May 31, 2012 0.2657M
February 29, 2012 0.2756M
November 30, 2011 0.283M
August 31, 2011 0.0023M

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

0.0183M
Minimum
Nov 2019
5.865M
Maximum
Nov 2023
3.632M
Average
5.605M
Median
Nov 2021

Cash and Short Term Investments (Quarterly) Benchmarks