Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2024 7.515B
May 31, 2024 8.065B
February 29, 2024 6.82B
November 30, 2023 7.842B
August 31, 2023 7.516B
May 31, 2023 6.601B
February 28, 2023 5.653B
November 30, 2022 6.096B
August 31, 2022 5.764B
May 31, 2022 5.299B
February 28, 2022 4.701B
November 30, 2021 5.798B
August 31, 2021 6.164B
May 31, 2021 5.768B
February 28, 2021 4.963B
November 30, 2020 5.992B
August 31, 2020 5.264B
May 31, 2020 4.351B
February 29, 2020 4.171B
November 30, 2019 4.177B
August 31, 2019 3.651B
May 31, 2019 3.479B
February 28, 2019 3.226B
November 30, 2018 3.229B
August 31, 2018 4.944B
Date Value
May 31, 2018 6.334B
February 28, 2018 6.148B
November 30, 2017 5.820B
August 31, 2017 5.368B
May 31, 2017 4.932B
February 28, 2017 4.648B
November 30, 2016 4.761B
August 31, 2016 4.446B
May 31, 2016 4.318B
February 29, 2016 4.098B
November 30, 2015 3.988B
August 31, 2015 3.669B
May 31, 2015 3.413B
February 28, 2015 3.177B
November 30, 2014 3.739B
August 31, 2014 3.520B
May 31, 2014 3.330B
February 28, 2014 3.132B
November 30, 2013 3.174B
August 31, 2013 3.164B
May 31, 2013 3.866B
February 28, 2013 3.661B
November 30, 2012 3.538B
August 31, 2012 3.247B
May 31, 2012 2.998B

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

4.171B
Minimum
Feb 2020
8.065B
Maximum
May 2024
5.926B
Average
5.783B
Median

Cash and Short Term Investments (Quarterly) Benchmarks