Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2021 0.0592M
August 31, 2021 0.1114M
May 31, 2021 0.3198M
February 28, 2021 0.1357M
November 30, 2020 0.0756M
August 31, 2020 0.086M
May 31, 2020 0.1093M
Date Value
February 29, 2020 0.0241M
November 30, 2019 0.344M
August 31, 2019 0.8484M
May 31, 2019 2.851M
February 28, 2019 7.323M
November 30, 2018 8.644M
August 31, 2018 0.2164M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks