Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2023 0.1138M
August 31, 2023 0.2426M
May 31, 2023 0.3544M
February 28, 2023 0.1116M
November 30, 2022 0.0719M
August 31, 2022 0.6977M
May 31, 2022 0.5752M
February 28, 2022 1.261M
November 30, 2021 15.43M
August 31, 2021 81.12M
May 31, 2021 6.713M
February 28, 2021 18.10M
November 30, 2020 0.1166M
August 31, 2020 0.104M
May 31, 2020 0.1446M
February 29, 2020 0.236M
September 30, 2019 1.048M
June 30, 2019 5.135M
March 31, 2019 10.04M
December 31, 2018 29.86M
September 30, 2018 2.83M
June 30, 2018 4.326M
March 31, 2018 0.8224M
December 31, 2017 9.742M
September 30, 2017 10.03M
Date Value
June 30, 2017 11.90M
March 31, 2017 0.0032M
December 31, 2016 0.0029M
September 30, 2016 0.001M
June 30, 2016 0.0003M
June 30, 2016 0.0003M
March 31, 2016 0.0001M
December 31, 2015 0.0003M
September 30, 2015 0.0006M
June 30, 2015 0.0031M
June 30, 2015 0.0031M
March 31, 2015 0.0118M
December 31, 2014 0.0019M
September 30, 2014 0.0062M
June 30, 2014 0.013M
June 30, 2014 0.013M
March 31, 2014 0.0406M
December 31, 2013 0.1116M
September 30, 2013 0.1717M
June 30, 2013 0.2293M
June 30, 2013 0.2293M
March 31, 2013 0.2848M
December 31, 2012 0.8184M
September 30, 2012 0.465M
June 30, 2012 0.6598M

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

0.0719M
Minimum
Nov 2022
81.12M
Maximum
Aug 2021
7.310M
Average
0.4648M
Median

Cash and Short Term Investments (Quarterly) Benchmarks