Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 24.18M
November 30, 2023 20.50M
August 31, 2023 13.65M
May 31, 2023 15.36M
February 28, 2023 14.43M
November 30, 2022 20.07M
August 31, 2022 24.46M
May 31, 2022 25.85M
February 28, 2022 44.70M
November 30, 2021 56.31M
August 31, 2021 58.47M
May 31, 2021 4.442M
February 28, 2021 2.014M
November 30, 2020 3.175M
August 31, 2020 4.654M
May 31, 2020 2.718M
February 29, 2020 0.2998M
November 30, 2019 1.082M
August 31, 2019 1.881M
May 31, 2019 0.7387M
February 28, 2019 0.3509M
November 30, 2018 1.182M
August 31, 2018 0.4739M
May 31, 2018 0.9188M
February 28, 2018 1.438M
Date Value
November 30, 2017 1.965M
August 31, 2017 0.2549M
May 31, 2017 0.5958M
February 28, 2017 1.150M
November 30, 2016 0.1928M
August 31, 2016 0.4882M
May 31, 2016 1.014M
February 29, 2016 1.464M
November 30, 2015 1.851M
August 31, 2015 2.161M
May 31, 2015 0.1647M
February 28, 2015 0.5612M
November 30, 2014 1.085M
August 31, 2014 1.706M
May 31, 2014 0.8308M
February 28, 2014 1.397M
November 30, 2013 1.842M
August 31, 2013 2.888M
May 31, 2013 0.0792M
February 28, 2013 0.0514M
November 30, 2012 0.2325M
August 31, 2012 0.3958M
May 31, 2012 0.1821M
February 29, 2012 0.5573M
November 30, 2011 0.1148M

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

0.2998M
Minimum
Feb 2020
58.47M
Maximum
Aug 2021
16.95M
Average
14.04M
Median

Cash and Short Term Investments (Quarterly) Benchmarks