Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 153.69M
November 30, 2023 147.96M
August 31, 2023 154.42M
May 31, 2023 142.00M
February 28, 2023 124.66M
November 30, 2022 129.24M
August 31, 2022 120.70M
May 31, 2022 123.70M
February 28, 2022 133.43M
November 30, 2021 126.53M
August 31, 2021 140.35M
May 31, 2021 136.28M
February 28, 2021 115.25M
November 30, 2020 158.57M
August 31, 2020 152.17M
May 31, 2020 163.60M
February 29, 2020 163.44M
November 30, 2019 206.78M
August 31, 2019 211.15M
May 31, 2019 201.33M
February 28, 2019 170.39M
November 30, 2018 203.44M
August 31, 2018 250.49M
May 31, 2018 189.49M
February 28, 2018 153.60M
Date Value
November 30, 2017 165.05M
August 31, 2017 229.57M
May 31, 2017 198.95M
February 28, 2017 171.89M
November 30, 2016 176.87M
August 31, 2016 179.60M
May 31, 2016 137.09M
February 29, 2016 154.67M
November 30, 2015 171.94M
August 31, 2015 168.85M
May 31, 2015 108.12M
February 28, 2015 87.50M
November 30, 2014 87.28M
August 31, 2014 109.01M
May 31, 2014 129.62M
February 28, 2014 155.02M
November 30, 2013 109.54M
August 31, 2013 103.99M
May 31, 2013 161.42M
February 28, 2013 90.82M
November 30, 2012 68.31M
August 31, 2012 68.18M
May 31, 2012 80.15M
February 29, 2012 58.44M
November 30, 2011 48.12M

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

115.25M
Minimum
Feb 2021
211.15M
Maximum
Aug 2019
150.26M
Average
144.98M
Median

Cash and Short Term Investments (Quarterly) Benchmarks