Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 2.566B
November 30, 2023 1.55B
August 31, 2023 1.804B
May 31, 2023 1.48B
February 28, 2023 1.20B
November 30, 2022 1.217B
August 31, 2022 1.478B
May 31, 2022 1.07B
February 28, 2022 1.093B
November 30, 2021 1.229B
August 31, 2021 1.567B
May 31, 2021 1.241B
February 28, 2021 838.10M
November 30, 2020 1.108B
August 31, 2020 1.394B
May 31, 2020 763.34M
February 29, 2020 696.74M
November 30, 2019 719.84M
August 31, 2019 1.163B
May 31, 2019 694.09M
February 28, 2019 749.06M
November 30, 2018 804.41M
August 31, 2018 1.258B
May 31, 2018 677.49M
February 28, 2018 940.80M
Date Value
November 30, 2017 746.26M
August 31, 2017 1.190B
May 31, 2017 743.93M
February 28, 2017 755.10M
November 30, 2016 747.42M
August 31, 2016 912.06M
May 31, 2016 886.99M
February 29, 2016 883.22M
November 30, 2015 1.130B
August 31, 2015 913.96M
May 31, 2015 962.79M
February 28, 2015 966.41M
November 30, 2014 921.50M
August 31, 2014 1.000B
May 31, 2014 1.322B
February 28, 2014 675.13M
November 30, 2013 769.22M
August 31, 2013 1.011B
May 31, 2013 1.352B
February 28, 2013 1.062B
November 30, 2012 1.030B
August 31, 2012 1.217B
May 31, 2012 742.13M
February 29, 2012 707.35M
November 30, 2011 861.90M

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

694.09M
Minimum
May 2019
2.566B
Maximum
Feb 2024
1.244B
Average
1.208B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Sanmina Corp 650.86M
TTM Technologies Inc 440.39M
Corning Inc 1.365B
Intel Corp 21.31B
Apple Inc 67.15B