Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2022 2.911M
August 31, 2022 3.026M
Date Value
May 31, 2022 2.716M
February 28, 2022 6.932M

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

2.716M
Minimum
May 2022
6.932M
Maximum
Feb 2022
3.896M
Average
2.969M
Median

Cash and Short Term Investments (Quarterly) Benchmarks