Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
November 30, 2023 0.0217M
August 31, 2023 0.0037M
May 31, 2023 0.0009M
February 28, 2023 0.007M
November 30, 2022 0.0003M
August 31, 2022 0.0005M
May 31, 2022 0.0138M
February 28, 2022 0.0208M
November 30, 2021 0.0262M
August 31, 2021 0.0002M
May 31, 2021 0.0006M
May 31, 2018 0.007M
February 28, 2018 0.001M
November 30, 2017 0.0002M
August 31, 2017 0.0016M
May 31, 2017 0.0007M
February 28, 2017 0.0031M
November 30, 2016 0.0293M
August 31, 2016 0.002M
May 31, 2016 0.0005M
Date Value
February 29, 2016 0.0027M
November 30, 2015 0.0471M
August 31, 2015 0.018M
May 31, 2015 0.0001M
February 28, 2015 0.0013M
November 30, 2014 0.0402M
August 31, 2014 0.0021M
September 30, 2010
June 30, 2010 0.00
March 31, 2010 0.00
December 31, 2009
September 30, 2009
June 30, 2009 0.00
March 31, 2009 0.00
December 31, 2008
September 30, 2008 0.0011M
June 30, 2008 0.0012M
March 31, 2008 0.0015M
December 31, 2007 0.0091M
September 30, 2007 0.0127M

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

0.0002M
Minimum
Aug 2021
0.0262M
Maximum
Nov 2021
0.0087M
Average
0.0037M
Median
Aug 2023