Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
November 30, 2023 41.68M
August 31, 2023 34.80M
May 31, 2023 57.73M
February 28, 2023 52.35M
November 30, 2022 48.37M
August 31, 2022 59.84M
May 31, 2022 56.07M
Date Value
February 28, 2022 47.43M
November 30, 2021 49.38M
August 31, 2021 45.20M
May 31, 2021 40.15M
February 28, 2021 6.978M
November 30, 2020 5.801M
February 29, 2020 9.458M

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

5.801M
Minimum
Nov 2020
59.84M
Maximum
Aug 2022
39.66M
Average
46.31M
Median

Cash and Short Term Investments (Quarterly) Benchmarks