Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2023 0.0051M
August 31, 2023 0.0065M
May 31, 2023 0.0208M
February 28, 2023 0.0576M
November 30, 2022 0.0741M
August 31, 2022 0.1651M
May 31, 2022 0.4626M
February 28, 2022 0.4914M
November 30, 2021 0.5971M
August 31, 2021 0.7127M
May 31, 2021 0.2397M
February 28, 2021 1.722M
November 30, 2020 0.1688M
August 31, 2020 0.1462M
May 31, 2020 0.1655M
Date Value
February 29, 2020 0.1852M
November 30, 2019 0.2097M
August 31, 2019 0.2354M
May 31, 2019 0.2577M
February 28, 2019 0.0114M
November 30, 2018 0.0305M
August 31, 2018 0.0581M
May 31, 2018 0.1025M
February 28, 2018 0.1236M
November 30, 2017 0.1427M
August 31, 2017 0.1854M
May 31, 2017 0.2831M
February 28, 2017 0.0002M
August 31, 2016 0.0169M

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

0.0051M
Minimum
Nov 2023
1.722M
Maximum
Feb 2021
0.3117M
Average
0.1852M
Median
Feb 2020

Cash and Short Term Investments (Quarterly) Benchmarks