Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
February 29, 2024 0.137M
November 30, 2023 0.4779M
August 31, 2023 0.779M
May 31, 2023 0.5249M
February 28, 2023 0.2428M
November 30, 2022 0.1662M
August 31, 2022 0.1523M
May 31, 2022 0.4657M
February 28, 2022 0.5085M
November 30, 2021 0.00
August 31, 2021 1.715M
Date Value
May 31, 2021 0.00
February 28, 2021 0.00
November 30, 2020 0.0005M
August 31, 2020 0.0057M
May 31, 2020 0.008M
February 29, 2020 0.0108M
November 30, 2019 0.0145M
August 31, 2019 0.0157M
May 31, 2019 0.0099M
February 28, 2019 0.0032M
August 31, 2018 0.0129M

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

--
Minimum
Feb 2021
1.715M
Maximum
Aug 2021
0.2617M
Average
0.0764M
Median

Cash and Short Term Investments (Quarterly) Benchmarks