Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2023 0.2164M
August 31, 2023 0.2151M
May 31, 2023 0.2068M
February 28, 2023 0.1839M
November 30, 2022 0.3302M
August 31, 2022 0.2995M
May 31, 2022 0.2795M
February 28, 2022 0.3065M
November 30, 2021 0.3467M
August 31, 2021 0.3519M
May 31, 2021 0.3907M
February 28, 2021 0.2742M
Date Value
November 30, 2020 0.3216M
August 31, 2020 0.243M
May 31, 2020 0.3168M
February 29, 2020 0.4333M
November 30, 2019 0.7174M
August 31, 2019 1.366M
May 31, 2019 1.873M
February 28, 2019 2.273M
November 30, 2018 3.766M
August 31, 2018 1.018M
May 31, 2018 1.336M

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

0.1839M
Minimum
Feb 2023
1.873M
Maximum
May 2019
0.4565M
Average
0.3168M
Median
May 2020

Cash and Short Term Investments (Quarterly) Benchmarks