Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2023 0.045M
August 31, 2023 0.052M
May 31, 2023 0.05M
February 28, 2023 0.015M
November 30, 2022 0.2339M
August 31, 2022 0.1088M
May 31, 2022 0.0208M
February 28, 2022 0.15M
November 30, 2021 0.1705M
August 31, 2021 0.0991M
May 31, 2021 0.1877M
February 28, 2021 0.3907M
November 30, 2020 0.1437M
August 31, 2020 0.1917M
May 31, 2020 0.1382M
February 29, 2020 0.0198M
November 30, 2019 0.1229M
August 31, 2019 0.0948M
May 31, 2019 0.0108M
February 28, 2019 0.3582M
November 30, 2018 0.0209M
August 31, 2018 0.0527M
May 31, 2018 0.1972M
February 28, 2018 0.748M
November 30, 2017 1.178M
Date Value
August 31, 2017 1.064M
May 31, 2017 0.9747M
February 28, 2017 0.2559M
November 30, 2016 0.1114M
August 31, 2016 0.4327M
May 31, 2016 0.3573M
February 29, 2016 0.0222M
November 30, 2015 0.0036M
August 31, 2015 0.0068M
May 31, 2015 0.0531M
February 28, 2015 0.0349M
November 30, 2014 0.0146M
August 31, 2014 0.034M
May 31, 2014 0.1005M
February 28, 2014 0.0409M
November 30, 2013 0.0579M
August 31, 2013 0.0318M
May 31, 2013 0.0143M
February 28, 2013 0.0892M
November 30, 2012 0.0391M
August 31, 2012 0.0394M
May 31, 2012 0.0107M
February 29, 2012 0.0063M
November 30, 2011 0.1463M
August 31, 2011 0.0533M

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

0.0108M
Minimum
May 2019
0.3907M
Maximum
Feb 2021
0.1182M
Average
0.1088M
Median
Aug 2022

Cash and Short Term Investments (Quarterly) Benchmarks