Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2023 1.935M
August 31, 2023 4.043M
May 31, 2023 5.425M
February 28, 2023 9.240M
November 30, 2022 11.87M
August 31, 2022 1.985M
May 31, 2022 0.8055M
February 28, 2022 0.4619M
November 30, 2021 1.116M
August 31, 2021 0.8781M
May 31, 2021 0.7898M
February 28, 2021 0.8507M
November 30, 2020 0.9891M
August 31, 2020 0.4197M
May 31, 2020 0.1549M
February 29, 2020 0.1029M
November 30, 2019 0.6433M
August 31, 2019 0.5532M
May 31, 2019 0.1516M
Date Value
February 28, 2019 1.337M
November 30, 2018 0.6852M
August 31, 2018 0.0187M
May 31, 2018 0.0095M
February 28, 2018 0.0106M
November 30, 2017 0.4365M
August 31, 2017 0.8645M
May 31, 2017 0.00
August 31, 2016 0.0001M
May 31, 2016 0.0005M
February 29, 2016 0.0022M
November 30, 2015 0.0005M
August 31, 2015 0.0017M
May 31, 2015 0.0012M
February 28, 2015 0.001M
November 30, 2014 0.0012M
August 31, 2014 0.0105M
May 31, 2014 0.003M

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

0.1029M
Minimum
Feb 2020
11.87M
Maximum
Nov 2022
2.232M
Average
0.8507M
Median
Feb 2021

Cash and Short Term Investments (Quarterly) Benchmarks