Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2023 1.174M
August 31, 2023 1.495M
May 31, 2023 0.0173M
February 28, 2023 0.0179M
November 30, 2022 0.1661M
August 31, 2022 0.2724M
May 31, 2022 1.146M
February 28, 2022 1.296M
November 30, 2021 2.542M
August 31, 2021 3.078M
May 31, 2021 2.450M
February 28, 2021 0.1284M
November 30, 2020 0.2959M
August 31, 2020 0.0021M
May 31, 2020 0.0098M
February 29, 2020 0.0819M
November 30, 2019 2.942M
August 31, 2019 2.946M
May 31, 2019 0.1312M
February 28, 2019 0.036M
November 30, 2018 0.5694M
August 31, 2018 0.7063M
May 31, 2018 0.7719M
February 28, 2018 0.8269M
August 31, 2017 1.061M
Date Value
May 31, 2017 1.207M
February 28, 2017 1.582M
November 30, 2016 0.0006M
August 31, 2016 0.0001M
May 31, 2016 0.0001M
February 29, 2016 0.0007M
November 30, 2015 0.0012M
August 31, 2015 0.0001M
May 31, 2015 0.0009M
February 28, 2015 0.0017M
November 30, 2014 0.0008M
August 31, 2014 0.001M
May 31, 2014 0.0308M
February 28, 2014 0.0351M
November 30, 2013 0.1169M
August 31, 2013 0.0017M
May 31, 2013 0.0094M
February 28, 2013 0.001M
November 30, 2012 0.006M
August 31, 2012 0.0029M
May 31, 2012 0.011M
February 29, 2012 0.0235M
November 30, 2011 0.0378M
August 31, 2011 0.0424M
May 31, 2011 0.0056M

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

0.0021M
Minimum
Aug 2020
3.078M
Maximum
Aug 2021
1.063M
Average
0.2959M
Median
Nov 2020

Cash and Short Term Investments (Quarterly) Benchmarks