Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 578.90M
November 30, 2023 513.30M
August 31, 2023 397.90M
May 31, 2023 359.30M
February 28, 2023 339.00M
November 30, 2022 284.10M
August 31, 2022 223.20M
May 31, 2022 318.20M
February 28, 2022 475.50M
November 30, 2021 504.00M
August 31, 2021 491.30M
May 31, 2021 593.50M
February 28, 2021 498.70M
November 30, 2020 507.00M
August 31, 2020 560.70M
May 31, 2020 520.60M
February 29, 2020 380.60M
November 30, 2019 266.60M
August 31, 2019 461.00M
May 31, 2019 333.70M
February 28, 2019 232.00M
November 30, 2018 214.80M
August 31, 2018 129.10M
May 31, 2018 94.30M
February 28, 2018 229.80M
Date Value
November 30, 2017 428.60M
August 31, 2017 311.10M
May 31, 2017 189.70M
February 28, 2017 463.20M
November 30, 2016 451.20M
August 31, 2016 413.20M
May 31, 2016 337.00M
February 29, 2016 224.30M
November 30, 2015 560.20M
August 31, 2015 756.80M
May 31, 2015 652.10M
February 28, 2015 601.10M
November 30, 2014 583.00M
August 31, 2014 552.50M
May 31, 2014 467.30M
February 28, 2014 408.20M
November 30, 2013 398.10M
August 31, 2013 359.10M
May 31, 2013 301.90M
February 28, 2013 262.80M
November 30, 2012 267.50M
August 31, 2012 284.50M
May 31, 2012 228.30M
February 29, 2012 180.60M
November 30, 2011 172.70M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

223.20M
Minimum
Aug 2022
593.50M
Maximum
May 2021
435.44M
Average
475.50M
Median
Feb 2022

Cash and Short Term Investments (Quarterly) Benchmarks