Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2023 121.11M
February 28, 2023 60.89M
February 28, 2023 60.89M
August 31, 2022 31.44M
February 28, 2022 30.50M
February 28, 2022 30.50M
February 28, 2021 145.54M
February 28, 2021 145.54M
November 30, 2020 192.49M
August 31, 2020 239.54M
May 31, 2020 248.55M
Date Value
February 29, 2020 212.92M
November 30, 2019 232.58M
August 31, 2019 257.63M
May 31, 2019 291.14M
February 28, 2019 159.26M
November 30, 2018 219.45M
August 31, 2018 325.26M
May 31, 2018 366.73M
February 28, 2018 176.34M
November 30, 2017 246.36M
August 31, 2017 211.58M

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

30.50M
Minimum
Feb 2022
291.14M
Maximum
May 2019
153.42M
Average
145.54M
Median
Feb 2021

Cash and Short Term Investments (Quarterly) Benchmarks