Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 5.126B
November 30, 2023 7.145B
August 31, 2023 9.050B
May 31, 2023 8.540B
February 28, 2023 6.243B
November 30, 2022 5.904B
August 31, 2022 7.894B
May 31, 2022 6.708B
February 28, 2022 5.472B
November 30, 2021 5.644B
August 31, 2021 8.172B
May 31, 2021 10.01B
February 28, 2021 9.170B
November 30, 2020 8.677B
August 31, 2020 8.510B
May 31, 2020 6.446B
February 29, 2020 5.440B
November 30, 2019 5.814B
August 31, 2019 6.130B
May 31, 2019 4.772B
February 28, 2019 4.468B
November 30, 2018 4.367B
August 31, 2018 5.065B
May 31, 2018 3.932B
February 28, 2018 3.598B
Date Value
November 30, 2017 3.682B
August 31, 2017 4.130B
May 31, 2017 3.385B
February 28, 2017 3.241B
November 30, 2016 4.080B
August 31, 2016 4.908B
May 31, 2016 3.501B
February 29, 2016 3.037B
November 30, 2015 3.076B
August 31, 2015 4.363B
May 31, 2015 4.029B
February 28, 2015 4.064B
November 30, 2014 4.475B
August 31, 2014 4.924B
May 31, 2014 4.052B
February 28, 2014 3.683B
November 30, 2013 4.530B
August 31, 2013 5.634B
May 31, 2013 5.941B
February 28, 2013 5.636B
November 30, 2012 5.681B
August 31, 2012 6.643B
May 31, 2012 5.631B
February 29, 2012 5.572B
November 30, 2011 5.097B

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

4.772B
Minimum
May 2019
10.01B
Maximum
May 2021
7.044B
Average
6.577B
Median

Cash and Short Term Investments (Quarterly) Benchmarks