Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
May 31, 2022 0.0007M
February 28, 2022 0.0198M
November 30, 2021 0.0003M
August 31, 2021 0.0076M
May 31, 2021 0.0289M
Date Value
February 28, 2021 0.0012M
November 30, 2020 0.0001M
August 31, 2020 0.00
May 31, 2020 0.00

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

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Minimum
May 2020
0.0289M
Maximum
May 2021
0.0065M
Average
0.0007M
Median
May 2022

Cash and Short Term Investments (Quarterly) Benchmarks