Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 28, 2018 0.0513M
November 30, 2017 0.0555M
August 31, 2017 0.0281M
May 31, 2017 0.0394M
February 28, 2017 0.0006M
November 30, 2016 0.0145M
August 31, 2016 0.1157M
May 31, 2016 0.1157M
Date Value
February 29, 2016 0.0853M
November 30, 2015 0.0457M
August 31, 2015 0.0576M
May 31, 2015 0.0581M
February 28, 2015 0.1557M
November 30, 2014 0.0592M
August 31, 2014 0.0015M

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.

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

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Cash and Short Term Investments (Quarterly) Benchmarks