Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1984. Upgrade now.
Date Value
February 29, 2024 0.0025M
November 30, 2023 0.004M
August 31, 2023 0.0042M
May 31, 2023 0.0023M
February 28, 2023 0.004M
November 30, 2022 0.0051M
August 31, 2022 0.0041M
May 31, 2022 0.005M
February 28, 2022 0.0035M
November 30, 2021 0.0027M
August 31, 2021 0.108M
May 31, 2021 0.0052M
February 28, 2021 0.0039M
November 30, 2020 0.0027M
August 31, 2020 0.0042M
May 31, 2020 0.0029M
February 29, 2020 0.0033M
November 30, 2019 0.0031M
August 31, 2019 0.005M
May 31, 2019 0.0044M
February 28, 2019 0.0032M
November 30, 2018 0.0035M
August 31, 2018 0.0049M
May 31, 2018 0.0036M
February 28, 2018 0.0928M
Date Value
November 30, 2017 0.2124M
August 31, 2017 0.3933M
May 31, 2017 0.2128M
February 28, 2017 0.7508M
November 30, 2016 1.064M
August 31, 2016 0.5011M
May 31, 2016 0.2675M
February 29, 2016 0.6293M
November 30, 2015 0.4472M
August 31, 2015 0.6435M
May 31, 2015 0.6017M
February 28, 2015 0.902M
November 30, 2014 0.5117M
August 31, 2014 0.2371M
May 31, 2014 0.2504M
February 28, 2014 0.0859M
November 30, 2013 0.2079M
August 31, 2013 1.434M
May 31, 2013 2.123M
February 28, 2013 3.571M
November 30, 2012 1.547M
August 31, 2012 0.3358M
May 31, 2012 0.2907M
February 29, 2012 0.3165M
November 30, 2011 0.1189M

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

0.0023M
Minimum
May 2023
0.108M
Maximum
Aug 2021
0.009M
Average
0.004M
Median

Cash and Short Term Investments (Quarterly) Benchmarks