Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
May 31, 2023 0.3553M
February 28, 2023 0.6019M
November 30, 2022 0.0858M
August 31, 2022 0.3584M
Date Value
May 31, 2022 0.287M
February 28, 2022 0.1801M
November 30, 2021 0.1474M
August 31, 2021 0.4642M

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

0.0858M
Minimum
Nov 2022
0.6019M
Maximum
Feb 2023
0.31M
Average
0.3211M
Median

Cash and Short Term Investments (Quarterly) Benchmarks