Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2022 0.0063M
May 31, 2022 0.0876M
February 28, 2022 0.0004M
November 30, 2021 0.0267M
August 31, 2021 0.0076M
May 31, 2021 0.0019M
February 28, 2021 0.006M
November 30, 2020 0.0195M
August 31, 2020 0.0001M
May 31, 2020 0.0002M
February 29, 2020 0.00
November 30, 2019 0.0041M
August 31, 2019 0.048M
May 31, 2019 0.00
February 28, 2019 0.0041M
November 30, 2018 0.0012M
August 31, 2018 0.0002M
May 31, 2018 0.0003M
February 28, 2018 0.0056M
November 30, 2017 0.0005M
August 31, 2017 0.0009M
May 31, 2017
February 28, 2017
November 30, 2016 0.0006M
August 31, 2016 0.002M
Date Value
May 31, 2016 0.008M
February 29, 2016
November 30, 2015 0.00
August 31, 2015
May 31, 2015
February 28, 2015
November 30, 2014 0.00
August 31, 2014 0.00
May 31, 2014 0.00
February 28, 2014 0.00
November 30, 2013 0.0001M
August 31, 2013 0.0001M
May 31, 2013 0.0001M
February 28, 2013 0.0067M
November 30, 2012 0.022M
August 31, 2012 0.0161M
May 31, 2012 0.0004M
February 29, 2012 0.0085M
November 30, 2011 0.0338M
August 31, 2011 0.2549M
May 31, 2011 0.0796M
February 28, 2011 0.1897M
November 30, 2010 0.2382M
August 31, 2010 0.0007M
May 31, 2010 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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Minimum
Feb 2020
0.0876M
Maximum
May 2022
0.016M
Average
0.006M
Median
Feb 2021