Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 0.2121M
November 30, 2023 0.5682M
August 31, 2023 0.9744M
May 31, 2023 0.2068M
February 28, 2023 0.1022M
Date Value
November 30, 2022 0.0574M
August 31, 2022 0.1865M
May 31, 2022 0.4773M
February 28, 2022 0.0001M

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

0.0001M
Minimum
Feb 2022
0.9744M
Maximum
Aug 2023
0.3095M
Average
0.2068M
Median
May 2023

Cash and Short Term Investments (Quarterly) Benchmarks