Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 133.22M
November 30, 2023 126.96M
August 31, 2023 138.00M
May 31, 2023 125.53M
February 28, 2023 122.92M
November 30, 2022 256.28M
August 31, 2022 224.86M
May 31, 2022 225.91M
February 28, 2022 173.32M
November 30, 2021 157.37M
August 31, 2021 383.68M
May 31, 2021 362.66M
February 28, 2021 114.37M
November 30, 2020 106.00M
August 31, 2020 230.12M
May 31, 2020 203.64M
February 29, 2020 177.06M
November 30, 2019 173.68M
August 31, 2019 145.40M
May 31, 2019 128.55M
February 28, 2019 133.46M
November 30, 2018 139.51M
August 31, 2018 137.88M
May 31, 2018 144.20M
February 28, 2018 167.50M
Date Value
November 30, 2017 183.61M
August 31, 2017 191.32M
May 31, 2017 245.08M
February 28, 2017 264.19M
November 30, 2016 249.75M
August 31, 2016 232.68M
May 31, 2016 229.11M
February 29, 2016 251.49M
November 30, 2015 241.28M
August 31, 2015 218.30M
May 31, 2015 199.12M
February 28, 2015 211.16M
November 30, 2014 283.27M
August 31, 2014 261.29M
May 31, 2014 226.58M
February 28, 2014 248.05M
November 30, 2013 231.44M
August 31, 2013 241.98M
May 31, 2013 255.80M
February 28, 2013 321.38M
November 30, 2012 355.22M
August 31, 2012 352.21M
May 31, 2012 328.25M
February 29, 2012 315.16M
November 30, 2011 261.42M

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

106.00M
Minimum
Nov 2020
383.68M
Maximum
Aug 2021
185.48M
Average
165.35M
Median

Cash and Short Term Investments (Quarterly) Benchmarks