Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2003. Upgrade now.
Date Value
August 31, 2024 55.00M
May 31, 2024 76.06M
February 29, 2024 78.45M
November 30, 2023 60.90M
August 31, 2023 57.59M
May 31, 2023 44.62M
February 28, 2023 30.11M
November 30, 2022 29.86M
August 31, 2022 24.56M
May 31, 2022 28.82M
February 28, 2022 23.89M
November 30, 2021 34.29M
August 31, 2021 35.47M
May 31, 2021 48.16M
February 28, 2021 54.47M
November 30, 2020 58.02M
August 31, 2020 47.93M
May 31, 2020 54.44M
February 29, 2020 27.16M
November 30, 2019 41.25M
August 31, 2019 83.65M
May 31, 2019 227.64M
February 28, 2019 41.70M
November 30, 2018 44.17M
August 31, 2018 26.11M
Date Value
May 31, 2018 75.41M
February 28, 2018 53.57M
November 30, 2017 51.12M
August 31, 2017 49.42M
May 31, 2017 48.76M
February 28, 2017 36.77M
November 30, 2016 36.87M
August 31, 2016 39.06M
May 31, 2016 33.99M
February 29, 2016 23.56M
November 30, 2015 20.64M
August 31, 2015 21.96M
May 31, 2015 20.08M
February 28, 2015 21.39M
November 30, 2014 16.58M
August 31, 2014 15.48M
May 31, 2014 17.91M
February 28, 2014 9.189M
November 30, 2013 17.02M
August 31, 2013 23.92M
May 31, 2013 23.96M
February 28, 2013 18.78M
November 30, 2012 21.48M
August 31, 2012 30.52M
May 31, 2012 37.58M

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

23.89M
Minimum
Feb 2022
78.45M
Maximum
Feb 2024
45.55M
Average
46.27M
Median

Cash and Short Term Investments (Quarterly) Benchmarks