Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2022 0.4475M
May 31, 2022 1.706M
February 28, 2022 3.575M
November 30, 2021
August 31, 2021 5.647M
May 31, 2021 6.844M
February 28, 2021 0.321M
November 30, 2020 0.544M
August 31, 2020 2.053M
May 31, 2020 0.6339M
February 29, 2020 0.5479M
November 30, 2019 3.960M
August 31, 2019 3.971M
May 31, 2019 3.693M
February 28, 2019 5.640M
November 30, 2018 3.688M
August 31, 2018
May 31, 2018
February 28, 2018
November 30, 2017 1.302M
August 31, 2017 2.166M
May 31, 2017 2.694M
February 28, 2017 3.258M
November 30, 2016 0.2871M
August 31, 2016 0.5276M
Date Value
May 31, 2016 0.6066M
February 29, 2016 0.2088M
November 30, 2015 0.5305M
August 31, 2015 0.9128M
May 31, 2015 0.8262M
February 28, 2015 1.364M
November 30, 2014 1.537M
August 31, 2014 1.758M
May 31, 2014 1.739M
February 28, 2014 2.162M
November 30, 2013 1.602M
August 31, 2013 1.361M
May 31, 2013 0.9079M
February 28, 2013 0.0519M
November 30, 2012 0.4598M
August 31, 2012 0.8639M
May 31, 2012 1.435M
February 29, 2012 1.208M
November 30, 2011 1.150M
August 31, 2011 1.652M
May 31, 2011 1.520M
February 28, 2011 1.919M
November 30, 2010 2.207M
August 31, 2010 2.151M
May 31, 2010 2.228M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Harrison Global Holdings, Inc. --
IMAX Corp. 207.92M
NetEase, Inc. 26.50B
Take-Two Interactive Software, Inc. 1.841B
Silverstar Holdings Ltd. --