Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2023 4.696M
August 31, 2020 1.629M
May 31, 2020 7.907M
February 29, 2020 1.517M
November 30, 2019 0.493M
August 31, 2019 0.008M
May 31, 2019 0.047M
February 28, 2019 0.856M
Date Value
November 30, 2018 1.761M
August 31, 2018 0.029M
May 31, 2018 0.461M
February 28, 2018 1.202M
November 30, 2017 0.302M
August 31, 2017 0.464M
May 31, 2017 0.641M
February 28, 2017 0.248M

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

0.008M
Minimum
Aug 2019
7.907M
Maximum
May 2020
2.328M
Average
1.517M
Median
Feb 2020

Cash and Short Term Investments (Quarterly) Benchmarks