Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2023 0.0844M
November 30, 2018 0.3736M
August 31, 2018 0.464M
May 31, 2018 0.0905M
February 28, 2018 1.128M
November 30, 2017 0.1402M
August 31, 2017 0.337M
May 31, 2017 0.0345M
February 28, 2017 0.0318M
November 30, 2016 0.3093M
August 31, 2016 0.5756M
May 31, 2016 0.2078M
February 29, 2016 0.3217M
November 30, 2015 0.5099M
August 31, 2015 0.3169M
May 31, 2015 0.3081M
February 28, 2015 0.2667M
November 30, 2014 0.2416M
August 31, 2014 1.041M
May 31, 2014 1.946M
February 28, 2014 3.101M
November 30, 2013 4.312M
August 31, 2013 6.942M
May 31, 2013 7.930M
February 28, 2013 8.409M
Date Value
November 30, 2012 12.11M
August 31, 2012 11.29M
May 31, 2012 9.017M
February 29, 2012 7.096M
November 30, 2011 10.06M
August 31, 2011 10.03M
May 31, 2011 10.87M
February 28, 2011 11.38M
November 30, 2010 12.74M
August 31, 2010 14.92M
May 31, 2010 17.52M
February 28, 2010 14.66M
November 30, 2009 17.48M
August 31, 2009 15.83M
May 31, 2009 13.79M
February 28, 2009 12.69M
November 30, 2008 15.58M
August 31, 2008 14.57M
May 31, 2008 13.34M
February 29, 2008 15.26M
November 30, 2007 14.75M
August 31, 2007 16.75M
May 31, 2007 15.89M
February 28, 2007 13.60M
November 30, 2006 15.90M

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

0.0844M
Minimum
Aug 2023
0.0844M
Maximum
Aug 2023
0.0844M
Average
0.0844M
Median
Aug 2023

Cash and Short Term Investments (Quarterly) Benchmarks