Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
May 31, 2024 1.707M
February 29, 2024 7.276M
November 30, 2023 10.79M
August 31, 2023 24.04M
May 31, 2023 15.25M
February 28, 2023 17.21M
November 30, 2022 17.33M
August 31, 2022 5.695M
May 31, 2022 14.89M
February 28, 2022 31.49M
November 30, 2021 6.816M
August 31, 2021 21.79M
May 31, 2021 30.47M
February 28, 2021 34.13M
November 30, 2020 41.23M
August 31, 2020 6.720M
May 31, 2020 9.437M
February 29, 2020 10.18M
November 30, 2019 4.826M
August 31, 2019 0.8183M
May 31, 2019 1.567M
February 28, 2019 0.3875M
November 30, 2018 1.060M
August 31, 2018 1.367M
May 31, 2018 1.062M
Date Value
February 28, 2018 0.0502M
November 30, 2017 0.2907M
August 31, 2017 0.1814M
May 31, 2017 0.0427M
February 28, 2017 0.0767M
November 30, 2016 0.2165M
August 31, 2016 0.7353M
May 31, 2016 0.0124M
February 29, 2016 0.045M
November 30, 2015 0.0205M
August 31, 2015 0.0704M
May 31, 2015 0.0025M
February 28, 2015 0.0216M
November 30, 2014 0.085M
August 31, 2014 0.1476M
May 31, 2014 0.3199M
February 28, 2014 0.123M
November 30, 2013 0.1348M
August 31, 2013 0.087M
May 31, 2013 0.0992M
February 28, 2013 0.1179M
November 30, 2012 0.193M
August 31, 2012 0.0011M
February 29, 2012 0.0085M

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

1.707M
Minimum
May 2024
41.23M
Maximum
Nov 2020
16.38M
Average
14.89M
Median
May 2022

Cash and Short Term Investments (Quarterly) Benchmarks