Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 574.14M
November 30, 2023 605.38M
August 31, 2023 521.10M
May 31, 2023 264.25M
February 28, 2023 314.76M
November 30, 2022 688.62M
August 31, 2022 56.77M
May 31, 2022 95.31M
February 28, 2022 102.72M
November 30, 2021 62.60M
August 31, 2021 58.10M
May 31, 2021 377.95M
February 28, 2021 132.32M
November 30, 2020 236.64M
August 31, 2020 711.56M
May 31, 2020 658.02M
February 29, 2020 58.21M
November 30, 2019 56.58M
August 31, 2019 40.74M
May 31, 2019 42.20M
February 28, 2019 46.94M
November 30, 2018 35.05M
August 31, 2018 37.15M
May 31, 2018 76.35M
February 28, 2018 44.52M
Date Value
November 30, 2017 26.29M
August 31, 2017 25.76M
May 31, 2017 60.08M
February 28, 2017 38.42M
November 30, 2016 23.71M
August 31, 2016 316.03M
May 31, 2016 52.58M
February 29, 2016 37.39M
November 30, 2015 33.35M
August 31, 2015 100.48M
May 31, 2015 351.70M
February 28, 2015 27.61M
November 30, 2014 189.88M
August 31, 2014 354.60M
May 31, 2014 532.19M
February 28, 2014 627.90M
November 30, 2013 664.76M
August 31, 2013 750.03M
May 31, 2013 725.27M
February 28, 2013 449.36M
November 30, 2012 445.11M
August 31, 2012 458.57M
May 31, 2012 456.41M
February 29, 2012 442.66M
November 30, 2011 383.41M

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

40.74M
Minimum
Aug 2019
711.56M
Maximum
Aug 2020
282.90M
Average
184.48M
Median

Cash and Short Term Investments (Quarterly) Benchmarks