Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 4.320M
November 30, 2023 4.183M
August 31, 2023 3.057M
May 31, 2023 0.696M
February 28, 2023 0.8766M
November 30, 2022 1.019M
August 31, 2022 2.935M
May 31, 2022 3.143M
February 28, 2022 7.982M
November 30, 2021 13.99M
August 31, 2021 2.888M
May 31, 2021 4.388M
February 28, 2021 0.5831M
November 30, 2020 0.7523M
August 31, 2020 0.8211M
May 31, 2020 1.132M
February 29, 2020 1.157M
November 30, 2019 1.581M
August 31, 2019 1.129M
May 31, 2019 1.255M
February 28, 2019 1.095M
November 30, 2018 0.5735M
August 31, 2018 1.189M
May 31, 2018 0.3796M
February 28, 2018 0.334M
Date Value
November 30, 2017 0.5284M
August 31, 2017 1.16M
May 31, 2017 0.579M
February 28, 2017 0.483M
November 30, 2016 0.6697M
August 31, 2016 0.6852M
May 31, 2016 0.8974M
February 29, 2016 0.5082M
November 30, 2015 0.8184M
August 31, 2015 0.7182M
May 31, 2015 0.5989M
February 28, 2015 0.2053M
November 30, 2014 0.5626M
August 31, 2014 0.8536M
May 31, 2014 0.6613M
February 28, 2014 0.3828M
November 30, 2013 0.622M
August 31, 2013 0.7179M
May 31, 2013 0.3669M
February 28, 2013 0.3818M
November 30, 2012 0.3133M
August 31, 2012 1.020M
May 31, 2012 0.1944M
February 29, 2012 0.2885M
November 30, 2011 0.5989M

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

0.5831M
Minimum
Feb 2021
13.99M
Maximum
Nov 2021
2.895M
Average
1.418M
Median

Cash and Short Term Investments (Quarterly) Benchmarks