Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 0.049M
November 30, 2023 0.0622M
August 31, 2023 0.0757M
May 31, 2023 0.0335M
February 28, 2023 0.0581M
November 30, 2022 0.0704M
August 31, 2022 0.0888M
May 31, 2022 0.1248M
February 28, 2022 0.155M
November 30, 2021 0.194M
August 31, 2021 0.2371M
May 31, 2021 0.2861M
February 28, 2021 0.7228M
November 30, 2020 0.6923M
August 31, 2020 0.6818M
May 31, 2020 0.4207M
February 29, 2020 0.4008M
November 30, 2019 0.3995M
August 31, 2019 0.4891M
May 31, 2019 0.4558M
February 28, 2019 0.4479M
November 30, 2018 0.4964M
August 31, 2018 0.3122M
May 31, 2018 0.3831M
February 28, 2018 0.4041M
Date Value
November 30, 2017 0.4788M
August 31, 2017 0.4862M
May 31, 2017 0.4703M
February 28, 2017 0.7698M
November 30, 2016 1.178M
August 31, 2016 1.366M
May 31, 2016 1.317M
February 29, 2016 1.215M
November 30, 2015 1.195M
August 31, 2015 1.255M
May 31, 2015 1.342M
February 28, 2015 1.401M
November 30, 2014 1.228M
August 31, 2014 1.469M
May 31, 2014 1.573M
February 28, 2014 1.665M
November 30, 2013 1.493M
August 31, 2013 1.626M
May 31, 2013 1.672M
February 28, 2013 1.975M
November 30, 2012 1.815M
August 31, 2012 1.973M
May 31, 2012 2.162M
February 29, 2012 2.775M
November 30, 2011 2.584M

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

0.0335M
Minimum
May 2023
0.7228M
Maximum
Feb 2021
0.2849M
Average
0.2155M
Median

Cash and Short Term Investments (Quarterly) Benchmarks