Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 69.20M
November 30, 2023 65.10M
August 31, 2023 70.30M
May 31, 2023 68.40M
February 28, 2023 52.70M
November 30, 2022 49.00M
August 31, 2022 44.30M
May 31, 2022 53.50M
February 28, 2022 40.60M
November 30, 2021 42.70M
August 31, 2021 48.80M
May 31, 2021 51.80M
February 28, 2021 99.20M
November 30, 2020 110.00M
August 31, 2020 107.70M
May 31, 2020 404.70M
February 29, 2020 37.00M
November 30, 2019 38.20M
August 31, 2019 39.90M
May 31, 2019 21.30M
February 28, 2019 28.90M
November 30, 2018 25.70M
August 31, 2018 22.70M
May 31, 2018 31.10M
February 28, 2018 23.90M
Date Value
November 30, 2017 27.10M
August 31, 2017 15.10M
May 31, 2017 10.30M
February 28, 2017 10.10M
November 30, 2016 23.00M
August 31, 2016 7.90M
May 31, 2016 31.20M
February 29, 2016 50.40M
November 30, 2015 62.80M
August 31, 2015 28.70M
May 31, 2015 54.70M
February 28, 2015 67.00M
November 30, 2014 92.60M
August 31, 2014 81.80M
May 31, 2014 89.20M
February 28, 2014 114.70M
November 30, 2013 98.50M
August 31, 2013 90.90M
May 31, 2013 75.30M
February 28, 2013 47.40M
November 30, 2012 69.20M
August 31, 2012 67.70M
May 31, 2012 67.72M
February 29, 2012 59.29M
November 30, 2011 27.87M

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

21.30M
Minimum
May 2019
404.70M
Maximum
May 2020
75.72M
Average
52.25M
Median

Cash and Short Term Investments (Quarterly) Benchmarks