Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 24.62M
November 30, 2023 34.91M
August 31, 2023 30.70M
May 31, 2023 28.09M
February 28, 2023 22.66M
November 30, 2022 22.11M
August 31, 2022 22.78M
May 31, 2022 23.61M
February 28, 2022 21.35M
November 30, 2021 19.75M
August 31, 2021 21.25M
May 31, 2021 21.68M
February 28, 2021 17.18M
November 30, 2020 16.08M
August 31, 2020 16.50M
May 31, 2020 16.23M
February 29, 2020 15.20M
November 30, 2019 13.18M
August 31, 2019 7.791M
May 31, 2019 6.127M
February 28, 2019 5.344M
November 30, 2018 6.012M
August 31, 2018 8.162M
May 31, 2018 3.897M
February 28, 2018 2.334M
Date Value
November 30, 2017 2.744M
August 31, 2017 2.861M
May 31, 2017 4.347M
February 28, 2017 1.792M
November 30, 2016 5.030M
August 31, 2016 5.970M
May 31, 2016 7.086M
February 29, 2016 6.788M
November 30, 2015 4.498M
August 31, 2015 4.499M
May 31, 2015 4.896M
February 28, 2015 2.372M
November 30, 2014 3.161M
August 31, 2014 3.502M
May 31, 2014 2.794M
February 28, 2014 1.045M
November 30, 2013 1.327M
August 31, 2013 0.0744M
May 31, 2013 1.998M
February 28, 2013 0.3553M
November 30, 2012 0.0328M
August 31, 2012 0.2778M
May 31, 2012 0.074M
February 29, 2012 0.6414M
November 30, 2011 1.928M

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

6.127M
Minimum
May 2019
34.91M
Maximum
Nov 2023
20.09M
Average
21.30M
Median

Cash and Short Term Investments (Quarterly) Benchmarks