Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 188.70M
November 30, 2023 222.70M
August 31, 2023 266.10M
May 31, 2023 225.20M
February 28, 2023 455.80M
November 30, 2022 4.412B
August 31, 2022 3.392B
May 31, 2022 3.213B
February 28, 2022 2.902B
November 30, 2021 2.661B
August 31, 2021 2.850B
May 31, 2021 2.174B
February 28, 2021 1.717B
November 30, 2020 1.836B
August 31, 2020 2.390B
May 31, 2020 2.022B
February 29, 2020 470.70M
November 30, 2019 406.40M
Date Value
August 31, 2019 435.30M
May 31, 2019 662.10M
February 28, 2019 926.10M
November 30, 2018 462.60M
August 31, 2018 1.662B
May 31, 2018 1.237B
February 28, 2018 670.30M
August 31, 2017 572.20M
May 31, 2017 1.063B
February 28, 2017 1.219B
November 30, 2016 806.10M
August 31, 2016 930.60M
May 31, 2016 1.476B
February 29, 2016 579.70M
November 30, 2015 727.80M
August 31, 2015 777.70M
May 31, 2015 989.30M
February 28, 2015 1.126B

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

188.70M
Minimum
Feb 2024
4.412B
Maximum
Nov 2022
1.645B
Average
1.777B
Median

Cash and Short Term Investments (Quarterly) Benchmarks