Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2018 22.78M
August 31, 2018 19.98M
May 31, 2018 17.56M
February 28, 2018 13.79M
November 30, 2017 19.45M
August 31, 2017 10.50M
May 31, 2017 10.34M
February 28, 2017 6.253M
November 30, 2016 5.241M
August 31, 2016 7.671M
May 31, 2016 5.912M
February 29, 2016 6.639M
November 30, 2015 6.868M
August 31, 2015 15.79M
May 31, 2015 26.37M
Date Value
February 28, 2015 23.53M
November 30, 2014 22.24M
August 31, 2014 21.30M
May 31, 2014 20.63M
February 28, 2014 19.65M
November 30, 2013 19.04M
August 31, 2013 17.76M
May 31, 2013 16.34M
February 28, 2013 7.986M
November 30, 2012 6.302M
August 31, 2012
April 30, 2012 0.019M
January 31, 2012 0.0127M
October 31, 2011 0.0001M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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

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Tesla, Inc. 44.02B
General Motors Co. 27.72B
Ford Motor Co. 31.33B
Faraday Future Intelligent Electric, Inc. 23.73M
Lucid Group, Inc. 798.08M