Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1997. Upgrade now.
Date Value
August 31, 2024 37.83M
May 31, 2024 49.16M
February 29, 2024 47.58M
November 30, 2023 50.51M
August 31, 2023 50.96M
May 31, 2023 47.91M
February 28, 2023 42.76M
November 30, 2022 36.58M
August 31, 2022 36.15M
May 31, 2022 31.48M
February 28, 2022 32.02M
November 30, 2021 35.03M
August 31, 2021 6.53M
May 31, 2021 4.582M
February 28, 2021 4.738M
November 30, 2020 3.449M
August 31, 2020 6.313M
May 31, 2020 5.433M
February 29, 2020 5.058M
November 30, 2019 5.302M
August 31, 2019 5.266M
May 31, 2019 5.428M
February 28, 2019 12.30M
November 30, 2018 14.00M
August 31, 2018 15.86M
Date Value
May 31, 2018 16.85M
February 28, 2018 15.06M
November 30, 2017 15.93M
August 31, 2017 13.99M
May 31, 2017 17.80M
February 28, 2017 2.039M
November 30, 2016 5.154M
August 31, 2016 2.342M
May 31, 2016 0.939M
February 29, 2016 2.472M
November 30, 2015 1.955M
August 31, 2015 3.653M
May 31, 2015 5.527M
February 28, 2015 2.274M
November 30, 2014 3.596M
August 31, 2014 2.075M
May 31, 2014 1.809M
February 28, 2014 1.846M
November 30, 2013 2.494M
August 31, 2013 2.435M
May 31, 2013 2.324M
February 28, 2013 1.381M
November 30, 2012 1.192M
August 31, 2012 1.901M
May 31, 2012 2.073M

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

3.449M
Minimum
Nov 2020
50.96M
Maximum
Aug 2023
26.97M
Average
33.53M
Median

Cash and Short Term Investments (Quarterly) Benchmarks