Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2023 23.41M
August 31, 2023 18.42M
May 31, 2023 24.64M
February 28, 2023 19.92M
November 30, 2022 21.75M
August 31, 2022 22.06M
May 31, 2022 15.19M
February 28, 2022 37.58M
November 30, 2021 78.27M
August 31, 2021 61.82M
May 31, 2021 36.47M
February 28, 2021 47.28M
November 30, 2020 55.41M
August 31, 2020 19.00M
May 31, 2020 11.64M
February 29, 2020 14.95M
November 30, 2019 10.13M
August 31, 2019 13.81M
May 31, 2019 20.62M
February 28, 2019 17.09M
November 30, 2018 15.04M
August 31, 2018 18.11M
May 31, 2018 24.01M
February 28, 2018 19.36M
November 30, 2017 13.33M
Date Value
August 31, 2017 29.99M
May 31, 2017 23.40M
February 28, 2017 20.01M
November 30, 2016 82.23M
August 31, 2016 77.64M
May 31, 2016 67.47M
February 29, 2016 90.64M
November 30, 2015 91.37M
August 31, 2015 92.32M
May 31, 2015 63.48M
February 28, 2015 52.51M
November 30, 2014 34.31M
August 31, 2014 25.04M
May 31, 2014 17.66M
February 28, 2014 28.67M
November 30, 2013 22.54M
August 31, 2013 70.87M
May 31, 2013 66.92M
February 28, 2013 63.77M
November 30, 2012 74.96M
August 31, 2012 54.64M
May 31, 2012 43.94M
February 29, 2012 65.69M
November 30, 2011 32.76M
August 31, 2011 29.87M

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

10.13M
Minimum
Nov 2019
78.27M
Maximum
Nov 2021
29.07M
Average
21.75M
Median
Nov 2022

Cash and Short Term Investments (Quarterly) Benchmarks