Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 694.84M
November 30, 2023 567.83M
August 31, 2023 609.96M
May 31, 2023 647.91M
February 28, 2023 645.03M
November 30, 2022 379.35M
August 31, 2022 281.80M
May 31, 2022 174.51M
February 28, 2022 96.71M
November 30, 2021 85.16M
August 31, 2021 90.35M
May 31, 2021 169.51M
February 28, 2021 180.69M
November 30, 2020 171.93M
August 31, 2020 193.33M
May 31, 2020 232.29M
February 29, 2020 148.62M
November 30, 2019 134.52M
August 31, 2019 236.09M
May 31, 2019 319.43M
February 28, 2019 341.85M
November 30, 2018 298.28M
August 31, 2018 321.41M
May 31, 2018 331.02M
February 28, 2018 283.45M
Date Value
November 30, 2017 209.30M
August 31, 2017 125.97M
May 31, 2017 156.03M
February 28, 2017 189.58M
November 30, 2016 197.90M
August 31, 2016 306.85M
May 31, 2016 389.54M
February 29, 2016 387.05M
November 30, 2015 420.33M
August 31, 2015 355.85M
May 31, 2015 258.63M
February 28, 2015 237.84M
November 30, 2014 201.42M
August 31, 2014 210.98M
May 31, 2014 209.26M
February 28, 2014 190.65M
November 30, 2013 161.95M
August 31, 2013 164.23M
May 31, 2013 182.89M
February 28, 2013 187.16M
November 30, 2012 163.08M
August 31, 2012 209.27M
May 31, 2012 260.75M
February 29, 2012 225.70M
November 30, 2011 200.14M

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

85.16M
Minimum
Nov 2021
694.84M
Maximum
Feb 2024
302.99M
Average
212.81M
Median

Cash and Short Term Investments (Quarterly) Benchmarks