Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 0.0339M
November 30, 2023 0.0428M
August 31, 2023 0.0697M
May 31, 2023 0.0916M
February 28, 2023 0.1632M
November 30, 2022 0.8245M
August 31, 2022 0.4351M
May 31, 2022 0.2422M
February 28, 2022 1.561M
November 30, 2021 0.174M
August 31, 2021 0.3955M
Date Value
May 31, 2021 0.5148M
February 28, 2021 0.4832M
November 30, 2020 0.1889M
August 31, 2020 0.1247M
May 31, 2020 0.0114M
February 29, 2020 0.0349M
November 30, 2019 0.0519M
August 31, 2019 0.1102M
May 31, 2019 0.7068M
February 28, 2019 0.1553M
August 31, 2018 0.4054M

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

0.0114M
Minimum
May 2020
1.561M
Maximum
Feb 2022
0.313M
Average
0.1686M
Median

Cash and Short Term Investments (Quarterly) Benchmarks