Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2023 0.2488M
August 31, 2023 0.1604M
May 31, 2023 1.381M
February 28, 2023 0.8655M
November 30, 2022 1.343M
August 31, 2022 0.7078M
May 31, 2022 0.3214M
February 28, 2022 0.9254M
August 31, 2021 1.641M
May 31, 2021 2.447M
February 28, 2021 0.2479M
Date Value
November 30, 2020 0.2624M
August 31, 2020 0.1195M
May 31, 2020 0.0189M
February 29, 2020 0.0322M
November 30, 2019 0.002M
August 31, 2019 0.0368M
May 31, 2019 0.0719M
February 28, 2019 0.073M
November 30, 2018 0.1707M
August 31, 2018 0.1908M
May 31, 2018 0.0147M

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

0.002M
Minimum
Nov 2019
2.447M
Maximum
May 2021
0.6018M
Average
0.2556M
Median

Cash and Short Term Investments (Quarterly) Benchmarks