Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2023 0.0013M
August 31, 2023 0.0025M
May 31, 2023 0.0035M
February 28, 2023 0.0146M
November 30, 2022 0.0067M
Date Value
August 31, 2022 0.0831M
May 31, 2022 0.0176M
February 28, 2022 0.207M
November 30, 2021 0.3668M
February 28, 2021 0.9203M

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

0.0013M
Minimum
Nov 2023
0.9203M
Maximum
Feb 2021
0.1624M
Average
0.0161M
Median

Cash and Short Term Investments (Quarterly) Benchmarks