Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2023 0.00
Date Value
November 30, 2022 0.0003M

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

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Minimum
Aug 2023
0.0003M
Maximum
Nov 2022
0.0001M
Average
0.0001M
Median

Cash and Short Term Investments (Quarterly) Benchmarks