Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 638.26M
November 30, 2023 704.60M
August 31, 2023 592.33M
May 31, 2023 475.49M
February 28, 2023 603.97M
November 30, 2022 582.07M
August 31, 2022 672.60M
May 31, 2022 410.26M
February 28, 2022 846.59M
November 30, 2021 415.06M
August 31, 2021 497.74M
May 31, 2021 443.12M
February 28, 2021 367.35M
November 30, 2020 465.16M
August 31, 2020 542.10M
May 31, 2020 462.11M
February 29, 2020 232.44M
November 30, 2019 224.80M
August 31, 2019 192.46M
May 31, 2019 120.32M
February 28, 2019 66.74M
November 30, 2018 52.35M
August 31, 2018 622.47M
May 31, 2018 600.44M
February 28, 2018 195.18M
Date Value
November 30, 2017 130.21M
August 31, 2017 252.60M
May 31, 2017 275.78M
February 28, 2017 395.55M
November 30, 2016 465.17M
August 31, 2016 517.54M
May 31, 2016 483.86M
February 29, 2016 381.68M
November 30, 2015 637.19M
August 31, 2015 485.32M
May 31, 2015 381.01M
February 28, 2015 313.00M
November 30, 2014 326.08M
August 31, 2014 434.92M
May 31, 2014 437.21M
February 28, 2014 431.75M
November 30, 2013 515.47M
August 31, 2013 378.77M
May 31, 2013 453.27M
February 28, 2013 170.10M
November 30, 2012 271.40M
August 31, 2012 262.42M
May 31, 2012 233.66M
February 29, 2012 216.18M
November 30, 2011 228.10M

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

120.32M
Minimum
May 2019
846.59M
Maximum
Feb 2022
474.44M
Average
470.33M
Median

Cash and Short Term Investments (Quarterly) Benchmarks