Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
November 30, 2023 11.40M
August 31, 2023 13.78M
May 31, 2023 18.07M
Date Value
February 28, 2023 0.1126M
November 30, 2022 0.0545M

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

0.0545M
Minimum
Nov 2022
18.07M
Maximum
May 2023
8.682M
Average
11.40M
Median
Nov 2023

Cash and Short Term Investments (Quarterly) Benchmarks