Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 0.2701M
November 30, 2023 0.1307M
August 31, 2023 0.1759M
May 31, 2023 0.2135M
February 28, 2023 0.2714M
November 30, 2022 0.342M
August 31, 2022 0.5659M
May 31, 2022 0.6922M
February 28, 2022 0.7566M
November 30, 2021 0.9424M
August 31, 2021 0.972M
May 31, 2021 0.7359M
February 28, 2021 0.8437M
November 30, 2020 0.678M
August 31, 2020 0.698M
May 31, 2020 0.692M
February 29, 2020 0.777M
November 30, 2019 0.9232M
August 31, 2019 0.952M
May 31, 2019 1.028M
February 28, 2019 1.109M
November 30, 2018 1.17M
August 31, 2018 1.25M
May 31, 2018 1.369M
February 28, 2018 1.448M
Date Value
November 30, 2017 1.687M
August 31, 2017 1.793M
May 31, 2017 1.816M
February 28, 2017 1.883M
November 30, 2016 1.79M
August 31, 2016 1.951M
May 31, 2016 1.833M
February 29, 2016 1.766M
November 30, 2015 1.283M
August 31, 2015 1.328M
May 31, 2015 1.442M
February 28, 2015 1.591M
November 30, 2014 1.212M
August 31, 2014 1.322M
May 31, 2014 1.524M
February 28, 2014 1.479M
November 30, 2013 0.4376M
August 31, 2013 0.4709M
May 31, 2013 0.5151M
February 28, 2013 0.518M
November 30, 2012 0.5709M
August 31, 2012 0.5968M
May 31, 2012 0.6157M
February 29, 2012 0.6451M
November 30, 2011 0.1485M

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

0.1307M
Minimum
Nov 2023
1.028M
Maximum
May 2019
0.633M
Average
0.6951M
Median

Cash and Short Term Investments (Quarterly) Benchmarks