Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 28, 2023 0.1617M
November 30, 2022 0.0502M
August 31, 2022 0.076M
May 31, 2022 0.0409M
February 28, 2022 0.0076M
November 30, 2021 0.024M
August 31, 2021 0.0224M
May 31, 2021 0.1233M
Date Value
February 28, 2021 0.001M
November 30, 2020 0.005M
August 31, 2020 0.0075M
May 31, 2020 0.0323M
February 29, 2020 0.0032M
November 30, 2019 0.0116M
May 31, 2019 0.0136M

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

0.001M
Minimum
Feb 2021
0.1617M
Maximum
Feb 2023
0.0405M
Average
0.0232M
Median

Cash and Short Term Investments (Quarterly) Benchmarks