Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 60.80M
November 30, 2023 214.40M
Date Value
August 31, 2023 27.40M
May 31, 2023 32.68M

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

27.40M
Minimum
Aug 2023
214.40M
Maximum
Nov 2023
83.82M
Average
46.74M
Median

Cash and Short Term Investments (Quarterly) Benchmarks