Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2022 0.0491M
May 31, 2022 0.0367M
February 28, 2022 0.1045M
November 30, 2021 0.1811M
August 31, 2021 0.2947M
May 31, 2021 0.1596M
February 28, 2021 0.2405M
November 30, 2020 0.2009M
August 31, 2020 0.25M
May 31, 2020 0.2004M
February 29, 2020 0.0595M
November 30, 2019 0.0759M
August 31, 2019 0.0998M
May 31, 2019 0.1289M
February 28, 2019 0.1654M
November 30, 2018 0.057M
August 31, 2018 0.0606M
May 31, 2018 -0.00
February 28, 2018 -0.00
November 30, 2017 -0.00
August 31, 2017 0.0023M
May 31, 2017 0.0088M
Date Value
February 28, 2017 0.0136M
November 30, 2016 0.0059M
August 31, 2016 0.0086M
May 31, 2016 0.0125M
February 29, 2016 0.0414M
November 30, 2015 0.031M
August 31, 2015 0.1598M
May 31, 2015 0.169M
February 28, 2015 0.0909M
November 30, 2014 0.0999M
August 31, 2014 0.2367M
May 31, 2014 0.1887M
February 28, 2014 0.1286M
November 30, 2013 0.013M
August 31, 2013 0.0002M
May 31, 2013 0.0193M
February 28, 2013 0.00
November 30, 2012 0.1181M
August 31, 2012 0.00
May 31, 2012 0.00
November 30, 2011 0.0002M

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

0.0367M
Minimum
May 2022
0.2947M
Maximum
Aug 2021
0.1502M
Average
0.1596M
Median
May 2021

Cash and Short Term Investments (Quarterly) Benchmarks