Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 2012. Start Trial.
Date Value
August 31, 2026 545.10M
August 31, 2025 512.00M
August 31, 2024 0.499M
August 31, 2023 0.2705M
Date Value
August 31, 2022 0.3926M
August 31, 2021 0.2187M
December 31, 2013 0.0014M
December 31, 2012 0.0161M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Annual) Range, Past 5 Years

View Cash and Short Term Investments (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Annual) Benchmarks

View Cash and Short Term Investments (Annual) Benchmarks
Start Trial
MARA Holdings, Inc. 561.52M
CleanSpark, Inc. 1.013B
Hut 8 Corp. 47.29M
Riot Platforms, Inc. 309.79M
Strategy, Inc. 2.303B