Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
February 29, 2024 4.888M
November 30, 2023 5.962M
August 31, 2023 5.062M
May 31, 2023 4.833M
February 28, 2023 4.180M
November 30, 2022 4.018M
August 31, 2022 2.243M
May 31, 2022 0.3737M
February 28, 2022 0.4459M
November 30, 2021 0.4808M
August 31, 2021 0.5227M
May 31, 2021 0.4969M
February 28, 2021 0.4921M
November 30, 2020 0.5795M
Date Value
August 31, 2020 0.4229M
May 31, 2020 0.409M
February 29, 2020 0.1427M
November 30, 2019 0.3445M
August 31, 2019 0.3375M
May 31, 2019 0.3462M
February 28, 2019 0.4005M
November 30, 2018 0.3821M
August 31, 2018 0.1412M
May 31, 2018 0.2279M
February 28, 2018 0.2568M
November 30, 2017 0.3479M
May 31, 2017 0.4169M

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

0.1427M
Minimum
Feb 2020
5.962M
Maximum
Nov 2023
1.829M
Average
0.4945M
Median

Cash and Short Term Investments (Quarterly) Benchmarks