Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 0.8728M
November 30, 2023 0.6195M
August 31, 2023 2.482M
May 31, 2023 1.129M
February 28, 2023 3.031M
November 30, 2022 1.218M
August 31, 2022 4.448M
Date Value
May 31, 2022 6.207M
February 28, 2022 7.649M
November 30, 2021 11.41M
August 31, 2021 14.39M
May 31, 2021 19.77M
February 28, 2021 24.35M
August 31, 2020 0.9912M

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

0.6195M
Minimum
Nov 2023
24.35M
Maximum
Feb 2021
7.041M
Average
3.740M
Median

Cash and Short Term Investments (Quarterly) Benchmarks