Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 0.0689M
November 30, 2023 0.0729M
Date Value
February 28, 2023 0.1727M

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

0.0689M
Minimum
Feb 2024
0.1727M
Maximum
Feb 2023
0.1049M
Average
0.0729M
Median
Nov 2023

Cash and Short Term Investments (Quarterly) Benchmarks