Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 0.0252M
November 30, 2023 0.1469M
August 31, 2023 0.0002M
May 31, 2023 0.0109M
February 28, 2023 0.1313M
Date Value
November 30, 2022 0.3012M
August 31, 2022 0.3887M
May 31, 2022 0.4862M
February 28, 2022 0.7363M

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

0.0002M
Minimum
Aug 2023
0.7363M
Maximum
Feb 2022
0.2474M
Average
0.1469M
Median
Nov 2023

Cash and Short Term Investments (Quarterly) Benchmarks