Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 0.6517M
November 30, 2023 1.64M
August 31, 2023 0.4163M
May 31, 2023 0.464M
February 28, 2023 0.6097M
November 30, 2022 0.8787M
August 31, 2022 2.179M
May 31, 2022 12.68M
February 28, 2022 15.94M
November 30, 2021 8.801M
August 31, 2021 8.293M
May 31, 2021 8.367M
February 28, 2021 1.698M
November 30, 2020 1.970M
August 31, 2020 2.068M
May 31, 2020 1.394M
February 29, 2020 1.209M
November 30, 2019 1.932M
August 31, 2019 2.084M
May 31, 2019 2.478M
February 28, 2019 2.374M
November 30, 2018 0.9291M
August 31, 2018 0.6757M
May 31, 2018 0.8637M
February 28, 2018 1.037M
Date Value
November 30, 2017 1.296M
August 31, 2017 1.897M
May 31, 2017 1.674M
March 31, 2017 0.0154M
December 31, 2016 0.0544M
September 30, 2016 0.0128M
June 30, 2016 0.0175M
March 31, 2016 0.0335M
December 31, 2015 0.0141M
September 30, 2015 0.0087M
June 30, 2015 0.0083M
March 31, 2015 0.0087M
December 31, 2014 0.0018M
September 30, 2014 0.0057M
June 30, 2014 0.00
March 31, 2014 0.0122M
December 31, 2013 0.0034M
September 30, 2013 0.0005M
June 30, 2013 0.00
March 31, 2013 0.0245M
December 31, 2012 0.0063M
September 30, 2012 0.0236M
June 30, 2012 0.0123M
March 31, 2012 0.0115M
December 31, 2011 0.0116M

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

0.4163M
Minimum
Aug 2023
15.94M
Maximum
Feb 2022
3.788M
Average
1.951M
Median

Cash and Short Term Investments (Quarterly) Benchmarks