Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 0.5597M
November 30, 2023 0.9089M
August 31, 2023 0.2518M
May 31, 2023 0.7817M
February 28, 2023 0.0904M
November 30, 2022 0.2092M
August 31, 2022 0.0346M
May 31, 2022 0.0492M
February 28, 2022 0.1842M
November 30, 2021 0.2881M
August 31, 2021 0.3867M
May 31, 2021 0.2215M
February 28, 2021 0.3769M
November 30, 2020 0.0689M
August 31, 2020 0.0943M
May 31, 2020 0.2006M
February 29, 2020 0.0448M
November 30, 2019 0.0075M
August 31, 2019 0.026M
May 31, 2019 0.1203M
February 28, 2019 0.018M
November 30, 2018 0.0908M
August 31, 2018 0.1949M
May 31, 2018 0.3419M
February 28, 2018 0.7683M
Date Value
November 30, 2017 0.9538M
August 31, 2017 1.083M
May 31, 2017 1.299M
February 28, 2017 0.047M
November 30, 2016 0.0869M
August 31, 2016 0.0406M
May 31, 2016 0.162M
February 29, 2016 0.0062M
November 30, 2015 0.0461M
August 31, 2015 0.015M
May 31, 2015 0.0192M
February 28, 2015 0.018M
November 30, 2014 0.053M
August 31, 2014 0.1164M
May 31, 2014 0.0106M
February 28, 2014 0.005M
November 30, 2013 0.0022M
August 31, 2013 0.0052M
May 31, 2013 0.0043M
February 28, 2013 0.0016M
November 30, 2012 0.0818M
August 31, 2012 0.0053M
May 31, 2012 0.1249M
February 29, 2012 0.0861M
November 30, 2011 0.2588M

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

0.0075M
Minimum
Nov 2019
0.9089M
Maximum
Nov 2023
0.2453M
Average
0.1924M
Median