Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 62.30M
November 30, 2023 78.30M
August 31, 2023 163.30M
May 31, 2023 304.80M
February 28, 2023 675.00M
November 30, 2022 419.40M
August 31, 2022 485.30M
May 31, 2022 525.00M
February 28, 2022 428.60M
November 30, 2021 621.90M
August 31, 2021 789.70M
May 31, 2021 783.50M
February 28, 2021 714.30M
November 30, 2020 763.90M
August 31, 2020 1.032B
May 31, 2020 1.364B
February 29, 2020 30.10M
Date Value
November 30, 2019 23.80M
August 31, 2019 19.00M
May 31, 2019 12.20M
February 28, 2019 17.20M
November 30, 2018 121.60M
August 31, 2018 150.50M
May 31, 2018 55.60M
February 28, 2018 49.40M
November 30, 2017 71.10M
August 31, 2017 69.80M
May 31, 2017 57.10M
February 28, 2017 37.50M
November 30, 2016 69.40M
August 31, 2016 72.40M
May 31, 2016 36.40M
February 29, 2016 36.60M
May 31, 2015 30.60M

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

12.20M
Minimum
May 2019
1.364B
Maximum
May 2020
464.84M
Average
456.95M
Median

Cash and Short Term Investments (Quarterly) Benchmarks