Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 304.10M
November 30, 2023 282.98M
August 31, 2023 277.05M
May 31, 2023 274.92M
February 28, 2023 301.29M
November 30, 2022 269.79M
August 31, 2022 264.38M
May 31, 2022 263.04M
February 28, 2022 239.42M
November 30, 2021 961.12M
August 31, 2021 1.171B
May 31, 2021 975.65M
February 28, 2021 1.026B
November 30, 2020 1.664B
August 31, 2020 1.751B
May 31, 2020 509.12M
February 29, 2020 152.97M
November 30, 2019 158.09M
August 31, 2019 176.30M
May 31, 2019 174.06M
February 28, 2019 195.66M
November 30, 2018 252.09M
August 31, 2018 217.82M
May 31, 2018 218.39M
February 28, 2018 288.52M
Date Value
November 30, 2017 257.68M
August 31, 2017 293.27M
May 31, 2017 227.14M
February 28, 2017 210.65M
November 30, 2016 195.54M
August 31, 2016 189.73M
May 31, 2016 213.38M
February 29, 2016 207.96M
November 30, 2015 165.49M
August 31, 2015 175.31M
May 31, 2015 153.29M
February 28, 2015 151.54M
November 30, 2014 117.19M
August 31, 2014 124.48M
May 31, 2014 145.35M
February 28, 2014 139.76M
November 30, 2013 125.85M
August 31, 2013 142.19M
May 31, 2013 133.68M
February 28, 2013 115.55M
November 30, 2012 99.86M
August 31, 2012 103.09M
May 31, 2012 103.10M
February 29, 2012 103.21M
November 30, 2011 96.68M

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

152.97M
Minimum
Feb 2020
1.751B
Maximum
Aug 2020
559.83M
Average
280.02M
Median

Cash and Short Term Investments (Quarterly) Benchmarks