Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2024 5.52M
May 31, 2024 8.462M
February 29, 2024 3.073M
November 30, 2023 3.221M
August 31, 2023 8.642M
May 31, 2023 19.09M
February 28, 2023 2.95M
November 30, 2022 6.83M
August 31, 2022 4.222M
May 31, 2022 0.991M
February 28, 2022 1.854M
November 30, 2021 1.091M
August 31, 2021 1.447M
May 31, 2021 1.159M
February 28, 2021 2.248M
November 30, 2020 2.491M
August 31, 2020 0.589M
May 31, 2020 0.36M
February 29, 2020 2.607M
November 30, 2019 1.594M
August 31, 2019 1.99M
May 31, 2019 1.08M
February 28, 2019 1.722M
November 30, 2018 1.514M
August 31, 2018 1.359M
Date Value
May 31, 2018 2.899M
February 28, 2018 7.65M
November 30, 2017 4.369M
August 31, 2017 8.191M
May 31, 2017 5.998M
February 28, 2017 12.73M
November 30, 2016 2.566M
August 31, 2016 8.626M
May 31, 2016 9.894M
February 29, 2016 8.214M
November 30, 2015 5.975M
August 31, 2015 7.103M
May 31, 2015 14.13M
February 28, 2015 15.70M
November 30, 2014 4.97M
August 31, 2014 8.529M
May 31, 2014 14.24M
February 28, 2014 12.99M
November 30, 2013 5.766M
August 31, 2013 10.19M
May 31, 2013 15.26M
February 28, 2013 13.73M
November 30, 2012 6.815M
August 31, 2012 10.80M
May 31, 2012 22.18M

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

0.36M
Minimum
May 2020
19.09M
Maximum
May 2023
3.922M
Average
2.549M
Median

Cash and Short Term Investments (Quarterly) Benchmarks