Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2024 0.0312M
May 31, 2024 0.0459M
February 29, 2024 0.0058M
November 30, 2023 0.0056M
August 31, 2023 0.102M
May 31, 2023 0.0232M
February 28, 2023 0.0214M
November 30, 2022 0.0191M
August 31, 2022 0.0118M
May 31, 2022 0.1065M
February 28, 2022 0.0108M
November 30, 2021 0.1323M
August 31, 2021 0.0128M
May 31, 2021 0.0129M
February 28, 2021 0.0051M
November 30, 2020 0.0075M
August 31, 2020 0.0087M
May 31, 2020 0.00
February 29, 2020 0.00
November 30, 2019 0.0084M
August 31, 2019 0.0935M
May 31, 2019 0.0015M
February 28, 2019 0.0323M
Date Value
November 30, 2018 0.0083M
August 31, 2018 0.1062M
May 31, 2018 0.0078M
February 28, 2018 0.0416M
November 30, 2017 0.0063M
August 31, 2017 0.0469M
May 31, 2017 0.0155M
February 28, 2017 0.4922M
November 30, 2016 0.5556M
August 31, 2016 0.2387M
May 31, 2016 0.0124M
February 29, 2016 0.016M
November 30, 2015 0.0663M
August 31, 2015 0.0173M
May 31, 2015 0.0084M
February 28, 2015 0.0041M
September 30, 2014 0.0001M
June 30, 2014 0.0002M
March 31, 2014 0.0023M
December 31, 2013 0.0004M
September 30, 2013 0.0145M
June 30, 2013 0.0283M
December 31, 2012 0.0395M

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

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Minimum
Feb 2020
0.1323M
Maximum
Nov 2021
0.0285M
Average
0.0123M
Median

Cash and Short Term Investments (Quarterly) Benchmarks