Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
May 31, 2023 0.0007M
February 28, 2023 0.0033M
November 30, 2022 0.0006M
August 31, 2022 0.0018M
May 31, 2022 0.0017M
February 28, 2022 0.0019M
November 30, 2021 0.0014M
August 31, 2021 0.0051M
May 31, 2021 0.0007M
February 28, 2021 0.0013M
November 30, 2020 0.0036M
August 31, 2020 0.0202M
May 31, 2020 0.0007M
February 29, 2020 0.0269M
November 30, 2019 0.0012M
August 31, 2019 0.0007M
May 31, 2019 0.0468M
February 28, 2019 0.0081M
November 30, 2018 0.0041M
August 31, 2018 0.0382M
May 31, 2018 0.2381M
February 28, 2018 0.3775M
November 30, 2017 0.843M
August 31, 2017 0.2651M
May 31, 2017 1.027M
Date Value
February 28, 2017 0.7092M
November 30, 2016 0.5278M
August 31, 2016 0.8207M
May 31, 2016 0.0397M
February 29, 2016 0.4511M
November 30, 2015 0.0806M
August 31, 2015 0.0173M
May 31, 2015 0.0063M
February 28, 2015 0.0026M
November 30, 2014 0.0001M
August 31, 2014 0.0017M
May 31, 2014 0.0061M
February 28, 2014 0.0578M
November 30, 2013 0.0092M
August 31, 2013 0.0147M
May 31, 2013 0.0096M
February 28, 2013 0.0024M
November 30, 2012 0.0319M
August 31, 2012 0.007M
May 31, 2012 0.0391M
February 29, 2012 0.0767M
November 30, 2011 0.0692M
August 31, 2011 0.2101M
May 31, 2011 0.7458M
February 28, 2011 0.1102M

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

0.0006M
Minimum
Nov 2022
0.0468M
Maximum
May 2019
0.007M
Average
0.0017M
Median
May 2022

Cash and Short Term Investments (Quarterly) Benchmarks